Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 3.1B | 3.2B | 3.5B |
| Current assets | 2.1B | 2.4B | 2.4B | 2.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 273.6M | 347.0M | 297.5M | 306.9M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 8.5M | 10.2M | 17.9M | 27.3M |
| Other receivables | 405.8M | 415.2M | 407.5M | 297.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.2M | 42.6M | 51.1M | 54.6M |
| Restricted cash | 944.6M | 938.6M | 872.9M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451.8M | 601.0M | 788.6M | 820.1M |
| Non current assets | 790.3M | 789.4M | 782.6M | 800.5M |
| Properties | 40.9M | 41.8M | 26.4M | 20.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 27.3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | 15.3M |
| Accumulated depreciation | — | — | — | -34.1M |
| Goodwill | 914.7M | 912.2M | 910.5M | 919.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7M | 126.2M | 124.5M | 133.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 227.6M | 228.5M | 238.7M | 245.5M |
| Total liabilities | 2.8B | 3.1B | 3.2B | 3.5B |
| Current liabilities | 1.9B | 2.1B | 2.3B | 2.5B |
| Accounts payable | 75.9M | 72.5M | 69.9M | 75.9M |
| Accrued expenses | 468.0M | 479.1M | 463.8M | 494.4M |
| Short term debt | 8.5M | 79.3M | 73.3M | 75.0M |
| Deferred revenue | 36.7M | 35.0M | 41.8M | 64.8M |
| Tax payable | 1.1B | 1.3B | 1.4B | 1.6B |
| Pensions | 206.3M | 202.0M | 199.5M | 198.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 908.8M | 914.7M | 908.8M | 911.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 795.4M | 803.0M | 795.4M | 796.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 8.5M | 8.5M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 10.2M | 10.2M | 11.9M |
| Shareholders equity | ||||
| Common stock | 948.0M | 933.5M | 912.2M | 900.2M |
| Retained earnings | -854.2M | -842.3M | -857.6M | -838.9M |
| Other shareholders equity | 0 | 0 | -852.5K | -2.6M |
| Total shareholders equity | 93.8M | 91.2M | 53.7M | 58.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.