Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 2.7B | 2.7B |
| Current assets | 307.4M | 305.3M | 253.8M | 218.1M |
| Cash | 32K | — | — | — |
| Cash equivalents | 73.0M | — | — | — |
| Cash and cash equivalents | 73M | 28.5M | 53.9M | 40.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55M | 131M | 42M | 52M |
| Other receivables | 91.9M | 61.1M | 94.1M | 78.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 7.9M | 14.8M | 8.0M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.1M | 42.0M | 37.8M | 32.8M |
| Non current assets | 2.3B | 2.5B | 2.5B | 2.5B |
| Properties | 17M | — | — | — |
| Land and improvements | 259M | — | — | — |
| Machinery furniture equipment | 579M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -696M | — | — | — |
| Goodwill | 1.6B | 1.8B | 1.8B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | — | — | 1.7B |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 187.1M | 183.7M | 197.3M | 195.6M |
| Total liabilities | 2.6B | 2.6B | 2.3B | 2.2B |
| Current liabilities | 2.5B | 2.4B | 2.1B | 2.1B |
| Accounts payable | 72M | 829.0M | 769.6M | 727.2M |
| Accrued expenses | 66M | — | — | — |
| Short term debt | 1.4B | 1.4B | 1.2B | 1.2B |
| Deferred revenue | 249.0M | 129.6M | 94.8M | 101.3M |
| Tax payable | 2.9M | 3.8M | 3.4M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 18.7M | 20.6M | 17.6M | 15.1M |
| Non current liabilities | 139.5M | 176.2M | 179.0M | 161.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.2M | 27.8M | 7.3M | 6.6M |
| Provision for risks and charges | 47.3M | 87.8M | 112.8M | 97.2M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 347.1M | 347.1M | 347.1M | 347.1M |
| Retained earnings | -3.9B | -3.6B | -3.5B | -3.5B |
| Other shareholders equity | 52.0M | 52.0M | 52.0M | 52.0M |
| Total shareholders equity | 14.8M | 298.0M | 452.5M | 436.9M |
| Additional paid in capital | 3.6B | 3.6B | 3.6B | 3.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.