Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 602.4M | 561.9M | 527.0M | 475.8M |
| Cash | — | — | — | 250.8M |
| Cash equivalents | — | — | — | 54.6M |
| Cash and cash equivalents | 402.4M | 352.9M | 327.0M | 305.4M |
| Other short term investments | 82.1M | 100.3M | 87.0M | 75.0M |
| Accounts receivable | 59.5M | 51.4M | 53.3M | 35.8M |
| Other receivables | 5.3M | 6.8M | 5.4M | 6.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.8M | 1.5M | 1.3M | 1.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.4M | 17.3M | 18.5M | 20.0M |
| Non current assets | 612.8M | 618.1M | 622.7M | 627.0M |
| Properties | 20.9M | 23.1M | 23.9M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 78.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.0M |
| Accumulated depreciation | — | — | — | -77.2M |
| Goodwill | 943.8M | 947.6M | 950.8M | 954.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 70.1M | 73.9M | 77.1M | 80.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.5M | 59.1M | 60.3M | 56.8M |
| Total liabilities | 684.7M | 682.3M | 685.2M | 661.8M |
| Current liabilities | 623.2M | 623.7M | 368.1M | 339.8M |
| Accounts payable | 6.9M | 5.2M | 12.4M | 8.0M |
| Accrued expenses | 22.8M | 17.1M | 20.7M | 13.9M |
| Short term debt | 428.5M | 428.3M | 170.9M | 172.5M |
| Deferred revenue | 145.0M | 152.8M | 148.3M | 117.3M |
| Tax payable | — | — | — | — |
| Pensions | 19.9M | 20.3M | 15.9M | 28.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 61.5M | 58.6M | 317.1M | 322.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.7M | 31.1M | 288.3M | 290.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.4M | 6.0M | 5.8M | 8.8M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 5.1K | 5.1K |
| Retained earnings | -538.9M | -551.7M | -561.7M | -565.8M |
| Other shareholders equity | -1.6M | -1.2M | -1.5M | -1.6M |
| Total shareholders equity | 530.5M | 497.7M | 464.6M | 441.0M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.