Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 1.6B | 1.8B |
| Current assets | 628.9M | 444.2M | 700.7M | 877.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.4M | 39.5M | 376.5M | 571.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.1M | 317.2M | 249.0M | 248.3M |
| Other receivables | 9.1M | 5.1M | 5.4M | 4.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.3M | 82.4M | 69.8M | 54.0M |
| Non current assets | 866.4M | 896.4M | 917.7M | 914.1M |
| Properties | 219.0M | 226.0M | 220.2M | 148.7M |
| Land and improvements | — | — | — | 4.3M |
| Machinery furniture equipment | — | — | — | 115.0M |
| Construction in progress | — | — | — | 18.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -84.3M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.7M | 28.9M | 29.1M | 29.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | 76.4M | 103.4M | 104.6M |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | 1.1B | 1.0B | 957.3M | 942.2M |
| Accounts payable | 22.6M | 36.9M | 52.3M | 27.7M |
| Accrued expenses | 243.7M | 217.7M | 198.7M | 190.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 711.7M | 689.9M | 613.1M | 606.1M |
| Tax payable | — | — | — | — |
| Pensions | 70.9M | 58.2M | 45.4M | 72.4M |
| Other current liabilities | 46.3M | 38.3M | 47.9M | 45.7M |
| Non current liabilities | 149.7M | 152.6M | 154.8M | 145.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 101.6M | 106.6M | 108.0M | 107.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.7M | 1.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 46.5M | 44.3M | 45.2M | 36.5M |
| Shareholders equity | ||||
| Common stock | 240.5K | 239.7K | 254.2K | 261.0K |
| Retained earnings | -508.6M | -599.8M | -230.1M | 7.0M |
| Other shareholders equity | -4.8M | -4.8M | -9.9M | -12.6M |
| Total shareholders equity | 250.5M | 147.0M | 506.3M | 704.2M |
| Additional paid in capital | 774.1M | 761.9M | 756.5M | 720.0M |
| Treasury stock | 10.4M | 10.4M | 10.4M | 10.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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