Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.3B |
| Current assets | 108.1M | 122.5M | 124.1M | 143.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 42.4M | 52.8M | 65.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.7M | 38.7M | 32.8M | 33.6M |
| Other receivables | 25.2M | 30.6M | 26.2M | 35.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.3M | 10.8M | 12.3M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Properties | 48.9M | 50.1M | 49.6M | 50.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 6.0M | 4.8M | 3.3M |
| Construction in progress | — | — | — | — |
| Leases | 18.7M | 18.4M | 17.4M | 17.7M |
| Accumulated depreciation | -6.3M | -6.0M | -5.7M | -5.1M |
| Goodwill | 1.2B | 1.3B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 440.1M | 480.7M | 466.3M | 469.6M |
| Investments and advances | 152.4M | 153.5M | 150.5M | 176.2M |
| Other non current assets | 1.2M | 30.7M | 25.5M | 22.4M |
| Total liabilities | 270.6M | 252.6M | 240.1M | 285.6M |
| Current liabilities | 90.7M | 72.1M | 73.3M | 78.1M |
| Accounts payable | 45.5M | 32.8M | 30.0M | 37.5M |
| Accrued expenses | 4.6M | 1.2M | 7.5M | 5.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 37.3M | 34.8M | 31.6M | 31.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 179.8M | 180.5M | 166.8M | 207.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 64.3M | 65.0M | 62.8M | 63.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.3M | 14.8M | 11.0M | 11.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 53.7M | 63.9M | 52.8M | 66.2M |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 9K | 9K |
| Retained earnings | -404.9M | -320.8M | -296.7M | -296.6M |
| Other shareholders equity | 4.7M | 7.0M | 759K | -1.6M |
| Total shareholders equity | 883.8M | 990.2M | 972.7M | 970.2M |
| Additional paid in capital | 667.7M | 665.6M | 654.6M | 652.9M |
| Treasury stock | 0 | 0 | 2.8M | — |
| Minority interest | 276.6M | 304.8M | 307.5M | 311.8M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.