Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.1B | 4.5B |
| Current assets | 484.2M | 420.1M | 518.8M | 878.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 154.1M | 94.6M | 187.8M | 385.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.4M | 28.1M | 29.1M | 31.4M |
| Other receivables | 259.1M | 255.3M | 252.3M | 418.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 43.6M | 42.1M | 49.6M | 43.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.6B | 3.7B | 3.6B | 3.6B |
| Properties | 28.0M | 28.1M | 28.1M | 28.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | 2.6B | 2.6B | 2.5B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 307.5M | 309.5M | 311.5M | 313.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 236.0M | 266.8M | 246.0M | 285.8M |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.7B |
| Current liabilities | 444.8M | 428.5M | 466.0M | 766.5M |
| Accounts payable | 47.7M | 49.0M | 48.4M | 54.8M |
| Accrued expenses | 64.0M | 55.3M | 86.9M | 82.7M |
| Short term debt | 269.0M | 268.9M | 268.8M | 566.4M |
| Deferred revenue | 64.2M | 55.3M | 61.9M | 62.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.8B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 117K | 12K | — | 0 |
| Other non current liabilities | 46.6M | 44.1M | 45.4M | 44.4M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -53.1M | -55.1M | -55.5M | -58.9M |
| Other shareholders equity | 5.3M | 5.6M | 6.7M | 9.9M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 754.7M | 751.0M | 753.8M | 751.3M |
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/balance_sheet
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