Financials
Balance sheet
| Fiscal date | 2025 | 2022 |
|---|---|---|
| Total assets | 1.4B | — |
| Current assets | 1.1B | — |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 186.3M | — |
| Other short term investments | 518.8M | — |
| Accounts receivable | 177.6M | — |
| Other receivables | 4.5M | — |
| Inventory | 4.2M | — |
| Prepaid assets | 77.9M | — |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 16.4M | 4.1M |
| Non current assets | 345.3M | — |
| Properties | 75.6M | — |
| Land and improvements | — | — |
| Machinery furniture equipment | 40.8M | — |
| Construction in progress | — | — |
| Leases | 12.7M | — |
| Accumulated depreciation | -76.0M | — |
| Goodwill | 200.7M | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 191.8M | — |
| Total liabilities | 2.0B | — |
| Current liabilities | 950.2M | — |
| Accounts payable | 10.4M | — |
| Accrued expenses | 97.1M | — |
| Short term debt | 10.1M | — |
| Deferred revenue | 777.1M | — |
| Tax payable | — | — |
| Pensions | 49.1M | — |
| Other current liabilities | 6.3M | — |
| Non current liabilities | 1.0B | — |
| Long term provisions | — | — |
| Long term debt | 322.3M | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | 61.8M | — |
| Shareholders equity | ||
| Common stock | 5K | — |
| Retained earnings | -2.8B | — |
| Other shareholders equity | -8.2M | — |
| Total shareholders equity | -553.7M | — |
| Additional paid in capital | 2.3B | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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