Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 611.7M | 597.4M | 546.0M | 538.8M |
| Current assets | 434.3M | 421.6M | 386.7M | 383.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.5M | 202.0M | 170.6M | 162.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.4M | 55.4M | 57.6M | 62.7M |
| Other receivables | 40.5M | 46.6M | 46.5M | 43.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 121.9M | 117.6M | 112.0M | 114.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 177.4M | 175.8M | 159.3M | 155.6M |
| Properties | 130.4M | 129.0M | 20.8M | 113.2M |
| Land and improvements | — | — | 11.0M | — |
| Machinery furniture equipment | — | — | 299.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 22.6M | — |
| Accumulated depreciation | — | — | -241.5M | — |
| Goodwill | 74.0M | 74.0M | 74.1M | 74.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 350K | 394K | 438K | 505K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.9M | 9.6M | 9.2M | 5.1M |
| Total liabilities | 248.9M | 254.9M | 224.0M | 237.9M |
| Current liabilities | 230.3M | 235.2M | 204.0M | 216.7M |
| Accounts payable | 19.1M | 21.2M | 15.4M | 14.6M |
| Accrued expenses | 56.7M | 58.4M | 46.8M | 61.5M |
| Short term debt | 7.3M | 7.7M | 8.1M | 8.4M |
| Deferred revenue | 143.2M | 138.4M | 132.3M | 130.2M |
| Tax payable | 4.0M | 9.5M | 1.4M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.6M | 19.7M | 20.0M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6M | 19.7M | 20.0M | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | 958.2M | 930.3M | 903.1M | 876.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.8M | 342.5M | 322.0M | 300.9M |
| Additional paid in capital | 258.5M | 253.3M | 250.4M | 246.7M |
| Treasury stock | 854.0M | 841.1M | 831.5M | 822.5M |
| Minority interest | — | — | — | — |
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/balance_sheet
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