Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 872.8M | 888.9M | 900.4M | 935.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 539.8M | 560.8M | 587.9M | 532.4M |
| Other short term investments | 82.2M | 85.3M | 85.9M | 83.7M |
| Accounts receivable | 174.7M | 161.6M | 151.8M | 249.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 76.1M | 81.3M | 74.8M | 31.0M |
| Non current assets | 499.0M | 496.0M | 498.9M | 485.7M |
| Properties | 77.5M | 70.4M | 70.4M | 66.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 216.7M | 137.7M | 137.3M | 194.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.1M | — | — | 63.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 274.1M | 356.8M | 359.8M | 290.1M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 727.1M | 727.3M | 747.5M | 786.1M |
| Accounts payable | — | — | — | 68.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 174.6M | 174.3M | 174.1M | 173.8M |
| Deferred revenue | 455.2M | 455.0M | 475.1M | 501.6M |
| Tax payable | — | — | — | — |
| Pensions | 29.8M | 30.6M | 25.5M | 42.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 466.4M | 465.0M | 468.8M | 467.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 445.7M | 383.5M | 443.9M | 441.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20.7M | 81.6M | 24.9M | 26.2M |
| Shareholders equity | ||||
| Common stock | 11.9K | 11.9K | 11.9K | 11.9K |
| Retained earnings | -791.5M | -801.8M | -813.2M | -820.2M |
| Other shareholders equity | -396.4K | -3.3M | -6.4M | -10.2M |
| Total shareholders equity | 178.3M | 192.6M | 182.9M | 168.2M |
| Additional paid in capital | 547.5M | 575.4M | 580.9M | 577.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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