Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.9B | 2.0B |
| Current assets | 521.5M | 361.5M | 387.0M | 439.3M |
| Cash | 131.9M | 72.8M | 69.7M | 137.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.9M | 72.8M | 69.7M | 137.5M |
| Other short term investments | 90.1M | 97.4M | 140.9M | 85.1M |
| Accounts receivable | 81.0M | 78.8M | 87.7M | 87.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 217.7M | 110.7M | 86.9M | 127.3M |
| Non current assets | 1.6B | 1.5B | 1.5B | 1.5B |
| Properties | — | — | — | 39.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.9M |
| Accumulated depreciation | — | — | — | -18.3M |
| Goodwill | 319.6M | 316.7M | 332.9M | 337.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 148.9M | 148.7M | 157.1M | 161.9M |
| Investments and advances | 1.3B | 1.3B | 1.2B | 1.2B |
| Other non current assets | 5.7M | 6.0M | 5.5M | 4.2M |
| Total liabilities | 748.6M | 577.0M | 584.9M | 635.4M |
| Current liabilities | 656.4M | 465.7M | 478.2M | 526.1M |
| Accounts payable | 156.8M | 92.7M | 99.4M | 155.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.0M | 150.9M | 142.0M | 146.3M |
| Deferred revenue | 77.6M | 85.2M | 128.2M | 75.4M |
| Tax payable | 35.8M | 2.1M | 1.4M | 493K |
| Pensions | — | — | — | — |
| Other current liabilities | 230.6M | 127.5M | 99.6M | 139.0M |
| Non current liabilities | 92.3M | 111.3M | 106.7M | 109.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3M | 28.0M | 31.0M | 32.0M |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | 28.5M | 51.6M | 47.5M | 50.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.3M | 16.3M | 16.4M | 16.4M |
| Retained earnings | 1.3B | 1.3B | 1.2B | 1.3B |
| Other shareholders equity | 31.2M | 30.0M | 52.3M | 48.4M |
| Total shareholders equity | 1.4B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 33.1M | 31.9M | 30.8M | 30.9M |
| Treasury stock | 34.7M | 34.7M | 33.2M | 31.4M |
| Minority interest | — | — | — | — |
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/balance_sheet
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