Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.5B | 4.5B | 4.5B |
| Current assets | 1.2B | 2.2B | 2.1B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.7M | 456.5M | 400.6M | 411.0M |
| Other short term investments | 32.3M | 935.7M | 973.7M | 972.7M |
| Accounts receivable | 610.0M | 581.0M | 548.8M | 549.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 90.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 181.0M | 190.6M | 179.3M | 110.0M |
| Non current assets | 3.2B | 2.4B | 2.4B | 2.4B |
| Properties | 226.1M | 217.5M | 217.9M | 79.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 317.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.4M |
| Accumulated depreciation | — | — | — | -184.2M |
| Goodwill | 4.7B | 3.3B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532.5M | 163.5M | 180.4M | 197.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 376.4M | 393.2M | 380.6M | 291.0M |
| Total liabilities | 1.1B | 1.3B | 1.5B | 1.4B |
| Current liabilities | 836.4M | 1.2B | 1.3B | 1.3B |
| Accounts payable | 78.6M | 69.6M | 50.7M | 94.4M |
| Accrued expenses | 452.2M | 403.9M | 543.9M | 503.6M |
| Short term debt | 10.9M | 402.9M | 402.2M | 402.2M |
| Deferred revenue | 294.6M | 303.7M | 320.3M | 255.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 265.0M | 166.7M | 160.8M | 186.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.2M | 57.1M | 57.4M | 78.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.4M | 1.3M | 558.0K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.5M | 51.5M | 49.9M | 32.0M |
| Shareholders equity | ||||
| Common stock | — | — | — | 16.2M |
| Retained earnings | — | — | — | 2.3B |
| Other shareholders equity | — | — | — | -60.6M |
| Total shareholders equity | 3.3B | 3.2B | 3.0B | 3.1B |
| Additional paid in capital | — | — | — | 1.9B |
| Treasury stock | — | — | — | 1.1B |
| Minority interest | 0 | 0 | 0 | 11.5M |
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