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 | 346.9M | 297.4M | 306.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 8.5M | 10.2M | 17.9M | 27.3M |
| Other receivables | 405.7M | 415.0M | 407.4M | 297.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 45.2M | 42.6M | 51.1M | 54.5M |
| Restricted cash | 944.3M | 938.3M | 872.7M | 1.2B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451.7M | 600.8M | 788.3M | 819.9M |
| Non current assets | 790.0M | 789.2M | 782.4M | 800.3M |
| 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 | 914.5M | 911.9M | 910.2M | 918.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.7M | 126.1M | 124.4M | 133.0M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 227.6M | 228.4M | 238.6M | 245.4M |
| Total liabilities | 2.8B | 3.1B | 3.2B | 3.5B |
| Current liabilities | 1.9B | 2.1B | 2.3B | 2.5B |
| Accounts payable | 75.9M | 72.4M | 69.9M | 75.9M |
| Accrued expenses | 467.9M | 479.0M | 463.6M | 494.3M |
| Short term debt | 8.5M | 79.3M | 73.3M | 75.0M |
| Deferred revenue | 36.6M | 34.9M | 41.8M | 64.8M |
| Tax payable | 1.1B | 1.3B | 1.4B | 1.6B |
| Pensions | 206.2M | 202.0M | 199.4M | 198.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 908.5M | 914.5M | 908.5M | 911.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 795.1M | 802.8M | 795.1M | 796.0M |
| 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 | 947.7M | 933.2M | 911.9M | 900.0M |
| Retained earnings | -854.0M | -842.0M | -857.4M | -838.6M |
| Other shareholders equity | 0 | 0 | -852.3K | -2.6M |
| Total shareholders equity | 93.7M | 91.2M | 53.7M | 58.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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