Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 4.9B | 1.8B | 1.8B |
| Current assets | 1.1B | 4.1B | 1.1B | 1.0B |
| Cash | — | — | 263.5M | — |
| Cash equivalents | — | — | 245.4M | — |
| Cash and cash equivalents | 521.7M | 486.6M | 508.9M | 391.3M |
| Other short term investments | 308.1M | 313.7M | 252.3M | 312.6M |
| Accounts receivable | 150.0M | 146.6M | 141.1M | 143.0M |
| Other receivables | 9.1M | 6.1M | 507K | 9.7M |
| Inventory | 643K | 364K | 363K | 313K |
| Prepaid assets | — | — | 149.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145.1M | 3.2B | 3.1M | 192.0M |
| Non current assets | 721.9M | 753.4M | 763.0M | 763.3M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 823K | — |
| Machinery furniture equipment | — | — | 24.2M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | 6.5M | — |
| Accumulated depreciation | — | — | -27.8M | — |
| Goodwill | 570.9M | 594.2M | 1.1B | 587.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 45.9M | — |
| Investments and advances | 10.1M | 8.2M | 5.0M | 4.5M |
| Other non current assets | 117.0M | 126.0M | 133.4M | 145.0M |
| Total liabilities | 1.8B | 4.8B | 620.3M | 620.3M |
| Current liabilities | 592.6M | 3.6B | 576.6M | 364.4M |
| Accounts payable | 142.5M | 159.5M | 91.2M | 165.7M |
| Accrued expenses | — | — | 55.8M | — |
| Short term debt | 230.7M | 226.8M | 222.7M | 6.1M |
| Deferred revenue | 134.4M | 88.9M | 120.1M | 109.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 85.0M | 3.1B | 27.6M | 82.7M |
| Non current liabilities | 1.2B | 1.2B | 43.7M | 255.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 13.9M | 226.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.8M | 55.6M | 2.5M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 12.4M | 12.4M | 12.6M |
| Shareholders equity | ||||
| Common stock | 48K | 65K | 56K | 56K |
| Retained earnings | -2.8B | -903.9M | -929.9M | -955.5M |
| Other shareholders equity | -233.3M | -3.2B | — | -200.4M |
| Total shareholders equity | 29.8M | 61.7M | 1.2B | 1.2B |
| Additional paid in capital | 2.7B | 3.8B | 2.2B | 2.2B |
| Treasury stock | 21.7M | 21.7M | — | 181K |
| Minority interest | 4.3M | 5.2M | 5.3M | 5.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.