Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 723.5M | 729.2M | 890.6M | 944.8M |
| Current assets | 229.1M | 233.0M | 263.6M | 305.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.3M | 85.7M | 115.1M | 137.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 93.8M | 93.8M | 94.1M | 113.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4M | 10.6M | 10.0M | 8.2M |
| Restricted cash | 485K | 485K | 484K | 484K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 43.1M | 42.3M | 43.9M | 45.8M |
| Non current assets | 494.4M | 496.2M | 627.0M | 639.4M |
| Properties | 66.3M | 60.7M | 59.5M | 60.3M |
| Land and improvements | — | — | — | 3.6M |
| Machinery furniture equipment | — | — | — | 8.7M |
| Construction in progress | — | — | — | 760K |
| Leases | — | — | — | 8.2M |
| Accumulated depreciation | — | — | — | -26.0M |
| Goodwill | 607.2M | 614.3M | 755.5M | 768.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.8M | 239.0M | 362.6M | 375.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 8.8M | 8.4M | 8.6M |
| Total liabilities | 642.1M | 644.5M | 727.6M | 765.9M |
| Current liabilities | 88.6M | 88.4M | 89.0M | 114.3M |
| Accounts payable | 16.7M | 14.0M | 17.9M | 19.9M |
| Accrued expenses | 12.4M | 19.0M | 11.0M | 24.3M |
| Short term debt | 6.6M | 5.6M | 6.2M | 7.4M |
| Deferred revenue | 9.7M | 6.0M | 6.4M | 5.0M |
| Tax payable | — | — | — | — |
| Pensions | 12.3M | 13.3M | 12.3M | 15.3M |
| Other current liabilities | 4.7M | 4.0M | 3.9M | 5.7M |
| Non current liabilities | 553.5M | 556.1M | 638.6M | 651.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 515.5M | 516.6M | 577.6M | 603.4M |
| Provision for risks and charges | 6.5M | 5.5M | 5.3M | 6.0M |
| Deferred liabilities | 23.6M | 24.7M | 46.7M | 31.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 2.0M | 1.6M | 3.7M |
| Shareholders equity | ||||
| Common stock | 46K | 46K | 48K | 48K |
| Retained earnings | -931.2M | -928.4M | -850.5M | -838.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 81.4M | 84.8M | 163.0M | 178.9M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Minority interest | 2.6M | 2.6M | 3.7M | 8.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.