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 | 356.4M | 456.2M | 400.3M | 410.7M |
| Other short term investments | 32.3M | 935.0M | 972.9M | 971.9M |
| Accounts receivable | 609.5M | 580.6M | 548.4M | 549.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 90.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 180.9M | 190.5M | 179.2M | 110.0M |
| Non current assets | 3.2B | 2.4B | 2.4B | 2.4B |
| Properties | 225.9M | 217.3M | 217.7M | 79.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 317.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24.4M |
| Accumulated depreciation | — | — | — | -184.1M |
| Goodwill | 4.7B | 3.3B | 3.3B | 3.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 532.1M | 163.4M | 180.3M | 197.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 376.1M | 392.9M | 380.3M | 290.8M |
| Total liabilities | 1.1B | 1.3B | 1.5B | 1.4B |
| Current liabilities | 835.7M | 1.2B | 1.3B | 1.3B |
| Accounts payable | 78.5M | 69.6M | 50.7M | 94.3M |
| Accrued expenses | 451.9M | 403.5M | 543.4M | 503.3M |
| Short term debt | 10.9M | 402.6M | 401.9M | 401.9M |
| Deferred revenue | 294.4M | 303.5M | 320.0M | 255.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.4M |
| Non current liabilities | 264.8M | 166.6M | 160.7M | 186.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.2M | 57.0M | 57.3M | 78.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.3M | 1.3M | 557.6K | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 51.4M | 51.4M | 49.8M | 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 | 11.4M |
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