Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 1.5B | 1.4B |
| Current assets | 2.1B | 1.9B | 1.1B | 1.1B |
| Cash | 70.1M | 72.7M | 60.5M | — |
| Cash equivalents | 237.0M | 250.0M | 223.5M | — |
| Cash and cash equivalents | 307.1M | 322.7M | 284.0M | 186.3M |
| Other short term investments | 1.3B | 1.2B | 478.1M | 518.8M |
| Accounts receivable | 219.7M | 217.0M | 165.6M | 177.6M |
| Other receivables | 4.4M | 3.6M | 4.3M | 4.5M |
| Inventory | 5.3M | 5.0M | 4.6M | 4.2M |
| Prepaid assets | 124.9M | 69.3M | 68.2M | 77.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.6M | 13.8M | 16.8M | 16.4M |
| Non current assets | 482.0M | 459.7M | 357.7M | 345.3M |
| Properties | 79.4M | 76.9M | 78.2M | 75.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 58.3M | 51.6M | 46.0M | 40.8M |
| Construction in progress | — | — | — | — |
| Leases | 22.8M | 15.9M | 14.4M | 12.7M |
| Accumulated depreciation | -93.5M | -86.0M | -83.6M | -76.0M |
| Goodwill | 399.2M | 389.1M | 203.2M | 200.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 215.4M | 206.9M | 201.2M | 191.8M |
| Total liabilities | 3.1B | 3.0B | 2.0B | 2.0B |
| Current liabilities | 1.2B | 1.1B | 961.3M | 950.2M |
| Accounts payable | 11.9M | 14.0M | 9.9M | 10.4M |
| Accrued expenses | 125.3M | 105.1M | 82.1M | 97.1M |
| Short term debt | 11.6M | 12.4M | 11.8M | 10.1M |
| Deferred revenue | 968.2M | 897.7M | 838.9M | 777.1M |
| Tax payable | — | — | — | — |
| Pensions | 41.9M | 27.9M | 15.8M | 49.1M |
| Other current liabilities | 4.0M | 3.3M | 2.8M | 6.3M |
| Non current liabilities | 1.9B | 1.9B | 1.1B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 322.8M | 322.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.2M | 76.3M | 76.7M | 61.8M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -3.1B | -3.0B | -2.9B | -2.8B |
| Other shareholders equity | -44K | -2.6M | 557K | -8.2M |
| Total shareholders equity | -524.4M | -564.3M | -556.5M | -553.7M |
| Additional paid in capital | 2.6B | 2.5B | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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