Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.5B | 3.8B | 3.5B |
| Current assets | 1.5B | 1.2B | 1.6B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 923.6M | 793.8M | 971.0M | 799.3M |
| Other short term investments | 155.9M | 43.3M | 167.3M | 75.5M |
| Accounts receivable | 251.2M | 218.2M | 257.3M | 166.7M |
| Other receivables | 191.2M | 180.8M | 157.8M | 202.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 4.6M | 4.6M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.2B |
| Properties | 372.3M | 383.5M | 381.2M | 374.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 54.3M | 53.5M | 51.4M | 49.9M |
| Construction in progress | — | — | — | — |
| Leases | 165.2M | 165.0M | 160.0M | 148.5M |
| Accumulated depreciation | -94.0M | -87.1M | -80.5M | -77.3M |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 200.9M | 203.6M | 212.7M | 222.1M |
| Investments and advances | 28.7M | 29.5M | 28.3M | 28.1M |
| Other non current assets | 251.9M | 231.5M | 224.1M | 203.6M |
| Total liabilities | 1.5B | 1.3B | 1.6B | 1.4B |
| Current liabilities | 931.6M | 797.6M | 1.1B | 888.4M |
| Accounts payable | 108.9M | 105.6M | 137.2M | 123.1M |
| Accrued expenses | 822.8M | 640.5M | 936.6M | 719.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 51.5M | 48.2M | 40.5M |
| Tax payable | — | 0 | 6.4M | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.8M | 542.4M | 516.4M | 506.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 432.9M | 440.4M | 438.2M | 433.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 9.0M | 8.8M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 182.0M | 93.1M | 69.4M | 66.0M |
| Shareholders equity | ||||
| Common stock | 71K | 70K | 70K | 70K |
| Retained earnings | 1.5B | 1.4B | 1.4B | 1.3B |
| Other shareholders equity | -29.0M | -15.0M | -63.3M | -86.4M |
| Total shareholders equity | 2.2B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 759.7M | 743.7M | 843.4M | 851.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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