Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 2.8B | 2.9B |
| Current assets | 1.6B | 1.6B | 860.4M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 446.3M | 755.6M | 352.6M | 448.8M |
| Other short term investments | 804.8M | 556.2M | 263.3M | 250.0M |
| Accounts receivable | 235.0M | 211.3M | 196.0M | 280.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 22.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5.0M |
| Other current assets | 75.7M | 72.9M | 48.5M | 10.7M |
| Non current assets | 2.4B | 2.3B | 2.0B | 1.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 12.1M |
| Accumulated depreciation | — | — | — | -44.2M |
| Goodwill | 2.9B | 2.9B | 2.9B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 422.7M | 448.1M | 473.9M | 455.8M |
| Investments and advances | 378.2M | 324.3M | 45.8M | 18.2M |
| Other non current assets | 257.0M | 241.7M | 215.8M | 223.2M |
| Total liabilities | 1.9B | 1.9B | 776.0M | 834.2M |
| Current liabilities | 729.6M | 689.8M | 668.6M | 688.3M |
| Accounts payable | 19.4M | 21.1M | 16.6M | 20.2M |
| Accrued expenses | 185.5M | 158.9M | 140.2M | 131.4M |
| Short term debt | — | — | — | 9.5M |
| Deferred revenue | 524.7M | 509.8M | 511.8M | 508.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18.5M |
| Non current liabilities | 1.2B | 1.2B | 107.4M | 145.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 1.0B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92.8M | 83.8M | 30.1M | 64.8M |
| Shareholders equity | ||||
| Common stock | 113.4K | 113.4K | 111.7K | 110.8K |
| Retained earnings | -218.6M | -175.6M | -98.2M | -108.0M |
| Other shareholders equity | 18.5M | 17.5M | -768.1K | 1.9M |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.0B |
| Additional paid in capital | 2.2B | 2.1B | 2.2B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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