Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.1B | 2.0B | 1.9B |
| Current assets | 2.0B | 1.8B | 1.8B | 1.7B |
| Cash | 318.3M | 230.4M | 265.4M | 474.0M |
| Cash equivalents | 85.2M | 110.1M | 356.2M | 144.6M |
| Cash and cash equivalents | 403.5M | 340.5M | 621.6M | 618.6M |
| Other short term investments | 1.3B | 1.3B | 1.0B | 923.2M |
| Accounts receivable | 247.9M | 156.0M | 124.7M | 113.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85.3M | 79.9M | 60.1M | 59.6M |
| Non current assets | 343.5M | 229.5M | 226.4M | 200.2M |
| Properties | 57.4M | 78.7M | 80.9M | 66.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4M | — | — | 11.4M |
| Construction in progress | 20.1M | — | — | 13.8M |
| Leases | 5.5M | — | — | 5.4M |
| Accumulated depreciation | -18.0M | — | — | -13.7M |
| Goodwill | 221.9M | 65.1M | 62.3M | 25.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.1M | 16.0M | 13.2M | 2.3M |
| Investments and advances | 15.1M | — | — | — |
| Other non current assets | 130.5M | 110.2M | 107.8M | 102.9M |
| Total liabilities | 837.6M | 684.7M | 607.4M | 544.4M |
| Current liabilities | 776.1M | 622.5M | 546.6M | 484.4M |
| Accounts payable | 4.5M | 13.4M | 12.0M | 3.9M |
| Accrued expenses | 15.5M | — | — | 0 |
| Short term debt | 2.6M | 4.7M | 9.4M | 11.2M |
| Deferred revenue | 601.0M | 478.0M | 437.8M | 413.4M |
| Tax payable | 13.5M | 12.0M | 15.6M | 10.9M |
| Pensions | 107.1M | 79.0M | 39.2M | 22.9M |
| Other current liabilities | 31.8M | 35.5M | 32.4M | 22.1M |
| Non current liabilities | 61.5M | 62.2M | 60.9M | 59.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 55.8M | 56.6M | 55.3M | 55.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.6M | 5.7M | 5.6M | 4.4M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 1K | 1K |
| Retained earnings | -1.4B | -1.2B | -119.8M | -148.0M |
| Other shareholders equity | 4.0M | 3.4M | 2.5M | 2.1M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 3.0B | 2.6B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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