Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 646.7M | 632.4M | 656.2M | 643.8M |
| Cash | 33.0M | 34.4M | 25.4M | 26.1M |
| Cash equivalents | 336.4M | 329.2M | 387.9M | 350.7M |
| Cash and cash equivalents | 369.4M | 363.6M | 413.3M | 376.8M |
| Other short term investments | 7.5M | 7.5M | 7.5M | 7.5M |
| Accounts receivable | 216.8M | 219.8M | 186.2M | 210.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 595K | 593K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.1M | 35.4M | 38.9M | 41.7M |
| Non current assets | 593.7M | 599.7M | 603.2M | 609.4M |
| Properties | 23.1M | 24.3M | 24.8M | 26.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 4.0M | 3.9M | 4.0M |
| Construction in progress | — | — | — | — |
| Leases | 14.6M | 14.6M | 14.5M | 14.5M |
| Accumulated depreciation | -17.8M | -17.8M | -17.6M | -17.4M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.7M | 17.4M | 20.2M | 23.3M |
| Investments and advances | 3.6M | 3.1M | 3.2M | 4.1M |
| Other non current assets | 45.3M | 47.3M | 47.5M | 46.9M |
| Total liabilities | 296.6M | 284.3M | 310.5M | 295.5M |
| Current liabilities | 237.0M | 222.4M | 247.5M | 231.6M |
| Accounts payable | 115.9M | 107.8M | 112.3M | 105.3M |
| Accrued expenses | 44.1M | 36.7M | 64.1M | 55.3M |
| Short term debt | 9.5M | 9.4M | 9.4M | 9.4M |
| Deferred revenue | 49.8M | 51.8M | 45.9M | 44.8M |
| Tax payable | — | — | — | — |
| Pensions | 17.7M | 16.7M | 15.9M | 16.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.6M | 61.9M | 63.0M | 63.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.8M | 25.7M | 26.9M | 28.8M |
| Provision for risks and charges | 31.5M | 31.1M | 30.3M | 28.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 2.9M | 3.6M | 3.0M |
| Shareholders equity | ||||
| Common stock | 16.1M | 16.1M | 15.9M | 15.9M |
| Retained earnings | 1.3B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | 5.9M | 6.1M | 4.3M | 3.5M |
| Total shareholders equity | 943.8M | 947.8M | 948.9M | 957.7M |
| Additional paid in capital | 2.1B | 2.1B | 2.0B | 2.0B |
| Treasury stock | 2.5B | 2.5B | 2.4B | 2.4B |
| Minority interest | — | — | — | — |
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/balance_sheet
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