Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 949.5M | 930.8M |
| Current assets | 951.6M | 892.3M | 677.7M | 660.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.2M | 348.5M | 178.1M | 237.7M |
| Other short term investments | 57.7M | 54.2M | 50.6M | 11.5M |
| Accounts receivable | 516.4M | 433.5M | 373.1M | 333.4M |
| Other receivables | 2.6M | 1.7M | 1.2M | 1.3M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 45.1M | 43.8M | 52.5M | 35.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 10.5M | 10.5M | 22.2M | 41.1M |
| Non current assets | 259.2M | 257.2M | 271.8M | 270.0M |
| Properties | 76.4M | 80.9M | 87.0M | 90.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 171.2M | 166.3M | 175.2M | 168.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.3M | 6.6M | 6.7M | 6.4M |
| Total liabilities | 559.1M | 513.0M | 524.0M | 522.8M |
| Current liabilities | 438.2M | 371.9M | 375.6M | 436.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 199.9M | 175.2M | 178.8M | 193.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 3.2M | 1.8M | 916K |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 3.5M | 3.6M | 4.5M |
| Non current liabilities | 120.9M | 141.1M | 148.4M | 86.0M |
| Long term provisions | 4.9M | 4.6M | 4.5M | 4.2M |
| Long term debt | 108.5M | 115.0M | 121.6M | 60.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 7.3M | 7.4M | 7.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 14.2M | 14.9M | 14.1M |
| Shareholders equity | ||||
| Common stock | 353.6M | 353.6M | 320.3M | 320.1M |
| Retained earnings | -121.8M | -128.8M | -121.2M | -129.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 651.7M | 636.5M | 425.5M | 407.9M |
| Additional paid in capital | 424.4M | 424.4M | 229.7M | 228.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.