Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Current assets | 625.7M | 637.4M | 603.6M | 588.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 329.0M | 335.7M | 343.9M | 293.2M |
| Other short term investments | 114.4M | 107.0M | 109.7M | 114.2M |
| Accounts receivable | 70.4M | 72.8M | 38.6M | 77.1M |
| Other receivables | 15.7M | 25.0M | 18.8M | 16.8M |
| Inventory | 7.0M | 4.3M | 2.0M | 6.1M |
| Prepaid assets | 23.2M | 19.2M | 16.5M | 21.5M |
| Restricted cash | 56.4M | 65.5M | 73.3M | 56.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Properties | 1.3B | 1.3B | 1.2B | 575.6M |
| Land and improvements | — | — | — | 431K |
| Machinery furniture equipment | — | — | — | 206.2M |
| Construction in progress | — | — | — | 8.2M |
| Leases | — | — | — | 395.4M |
| Accumulated depreciation | -430.1M | -425.1M | -397.8M | -370.1M |
| Goodwill | 1.7B | 1.7B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 295.6M | 305.0M | 314.1M | 323.3M |
| Investments and advances | 148.6M | 154.2M | 151.3M | 141.3M |
| Other non current assets | 426.2M | 453.5M | 466.5M | 477.3M |
| Total liabilities | 3.3B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 300.4M | 310.2M | 287.5M | 282.5M |
| Accounts payable | 48.0M | 49.1M | 25.8M | 32.9M |
| Accrued expenses | 61.2M | 57.8M | 61.5M | 67.9M |
| Short term debt | 22.5M | 22.5M | 22.5M | 22.5M |
| Deferred revenue | 65.2M | 77.3M | 80.8M | 62.1M |
| Tax payable | 49.7M | 55.0M | 55.6M | 55.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 53.9M | 48.4M | 41.3M | 41.5M |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | 363.4M | 358.6M | 411.3M | 411.4M |
| Deferred liabilities | 620K | 1.3M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.2M | 4.3M | 3.7M | 4.5M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -814.8M | -774.8M | -830.7M | -822.2M |
| Other shareholders equity | 1.1M | 1.0M | -1.4M | -2.3M |
| Total shareholders equity | -194.4M | -158.3M | -219.9M | -215.4M |
| Additional paid in capital | 618.9M | 615.0M | 612.2M | 609.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 406K | 413K | 26K | 7K |
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