Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Current assets | 736.2M | 721.2M | 686.0M | 640.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.5M | 172.1M | 132.1M | 109.1M |
| Other short term investments | 487.8M | 465.9M | 458.5M | 459.8M |
| Accounts receivable | 41.3M | 33.2M | 45.7M | 22.8M |
| Other receivables | 6.1M | 9.2M | 10.0M | 5.3M |
| Inventory | 4.0M | 2.6M | 3.3M | 3.4M |
| Prepaid assets | 15.9M | 16.4M | 14.7M | 16.9M |
| Restricted cash | 21.3M | 21.6M | 21.6M | 22.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 188K | 200K | 247K | 171K |
| Non current assets | 563.2M | 573.2M | 582.5M | 596.9M |
| Properties | 224.5M | 225.5M | 225.7M | 65.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 69.8M |
| Construction in progress | — | — | — | 46.7M |
| Leases | — | — | — | 37.2M |
| Accumulated depreciation | -82.7M | -78.2M | -73.7M | -67.5M |
| Goodwill | 598.5M | 602.8M | 606.8M | 611.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.1M | 86.4M | 90.7M | 95.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.1M | 81.3M | 81.8M | 82.9M |
| Total liabilities | 301.5M | 309.8M | 298.3M | 277.5M |
| Current liabilities | 164.6M | 168.8M | 154.0M | 132.2M |
| Accounts payable | 20.2M | 16.6M | 13.4M | 12.8M |
| Accrued expenses | 62.9M | 53.8M | 49.5M | 64.4M |
| Short term debt | 11.1M | 10.7M | 10.4M | 13.3M |
| Deferred revenue | 59.8M | 81.7M | 62.8M | 36.7M |
| Tax payable | 10.7M | 6.0M | 17.9M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 136.9M | 141.0M | 144.3M | 145.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.4M | 113.9M | 117.3M | 118.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 26.5M | 27.1M | 27.1M | 27.1M |
| Shareholders equity | ||||
| Common stock | 921K | 920K | 920K | 910K |
| Retained earnings | 692.8M | 662.9M | 630.5M | 595.7M |
| Other shareholders equity | 1.2M | 722K | 673K | 166K |
| Total shareholders equity | 997.9M | 984.6M | 970.3M | 959.5M |
| Additional paid in capital | 717.4M | 713.9M | 711.0M | 707.2M |
| Treasury stock | 414.4M | 393.8M | 372.9M | 344.4M |
| Minority interest | — | — | — | — |
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