Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Current assets | 856.9M | 777.9M | 696.0M | 937.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.8M | 276.4M | 267.5M | 373.2M |
| Other short term investments | 284.3M | 252.9M | 215.6M | 287.9M |
| Accounts receivable | 175.5M | 165.5M | 137.7M | 210.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 46.1M | 43.7M | 37.6M |
| Non current assets | 897.9M | 930.6M | 965.2M | 853.8M |
| Properties | 83.4M | 83.2M | 82.2M | 51.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 36.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 33.0M |
| Accumulated depreciation | — | — | — | -37.4M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.1M | 216.3M | 219.7M | 198.9M |
| Investments and advances | 37.5M | 73.2M | 112.6M | 39.3M |
| Other non current assets | 74.7M | 68.4M | 61.8M | 58.3M |
| Total liabilities | 711.4M | 670.5M | 653.9M | 693.1M |
| Current liabilities | 642.8M | 601.8M | 584.5M | 620.6M |
| Accounts payable | 24.6M | 17.2M | 19.0M | 28.3M |
| Accrued expenses | 75.6M | 67.9M | 52.9M | 60.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 487.7M | 477.9M | 477.5M | 498.5M |
| Tax payable | — | — | — | — |
| Pensions | 18.5M | 15.2M | 12.5M | 15.2M |
| Other current liabilities | 36.3M | 23.5M | 22.6M | 18.3M |
| Non current liabilities | 68.6M | 68.7M | 69.4M | 72.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.7M | 55.5M | 55.0M | 63.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 9.4M | 9.9M | 4.4M |
| Shareholders equity | ||||
| Common stock | 12.8K | 12.8K | 12.8K | 12.8K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -1.4M | -1.2M | -2.1M | -2.3M |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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