Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 241.4M | 239.8M | 255.8M | 264.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.2M | 138.3M | 152.6M | 152.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.6M | 70.9M | 66.4M | 77.2M |
| Other receivables | 12.0M | 14.2M | 15.1M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8M | 9.0M | 10.8M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 660.5K | 1.2M | 1.9M |
| Other current assets | 2.5M | 1.2M | 1.5M | 1.8M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 12.1M | 12.5M | 12.9M | 11.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 826.7K |
| Accumulated depreciation | — | — | — | -5.0M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 391.6M | 399.9M | 405.2M | 413.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.8M | 3.8M | 3.9M |
| Total liabilities | 401.5M | 403.0M | 406.3M | 440.1M |
| Current liabilities | 115.5M | 111.2M | 92.1M | 124.5M |
| Accounts payable | 2.9M | 4.7M | 4.3M | 3.0M |
| Accrued expenses | 3.4M | 2.2M | 2.2M | 2.5M |
| Short term debt | 2.6M | 2.6M | 2.6M | 7.1M |
| Deferred revenue | 55.4M | 59.9M | 61.4M | 66.3M |
| Tax payable | 2.1M | 1.5M | 374.1K | 366.5K |
| Pensions | 25.0M | 18.9M | 15.9M | 26.5M |
| Other current liabilities | 24.0M | 21.6M | 5.4M | 18.8M |
| Non current liabilities | 286.0M | 291.8M | 314.2M | 315.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 255.3M | 256.1M | 257.1M | 258.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27.8M | 32.7M | 34.8M | 35.9M |
| Derivative product liabilities | 2.1M | 2.2M | — | — |
| Other non current liabilities | — | — | 21.2M | 20.1M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -105.7M | -107.0M | -105.3M | -109.3M |
| Other shareholders equity | 1.7M | 4.2M | -4.5M | -11.4M |
| Total shareholders equity | 907.5M | 912.4M | 924.1M | 902.2M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.0B |
| Treasury stock | 53.1M | 41.2M | 15.5M | 15.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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