Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.0B | 1.8B |
| Current assets | 1.3B | 1.8B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 311.4M | 889.6M | 693.0M | 653.3M |
| Other short term investments | 869.1M | 695.0M | 422.0M | 416.6M |
| Accounts receivable | 41.5M | 54.7M | 55.4M | 47.3M |
| Other receivables | 3.0M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.8M | — | — | — |
| Restricted cash | 5.7M | 9.5M | 12.0M | 793K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 22.1M | — | — | — |
| Other current assets | 26.4M | 101.9M | 96.0M | 59.1M |
| Non current assets | 1.3B | 807.9M | 717.7M | 628.5M |
| Properties | 398.3M | 516.2M | 515.2M | 521.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 59.7M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 131.2M | — | — | — |
| Accumulated depreciation | -76.4M | — | — | — |
| Goodwill | 301.9M | 325.2M | 166.1M | 119.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | 23.3M | 21.9M | 20.7M |
| Investments and advances | 479.0M | 4.9M | 5.3M | 6.2M |
| Other non current assets | 128.4M | 112.5M | 103.3M | 31.3M |
| Total liabilities | 3.0B | 2.8B | 2.1B | 2.0B |
| Current liabilities | 1.1B | 1.1B | 1.6B | 1.5B |
| Accounts payable | 74.8M | 32.6M | 25.2M | 38.0M |
| Accrued expenses | 163.7M | 274.4M | 233.7M | 158.5M |
| Short term debt | 43.3M | 42.4M | 607.3M | 603.0M |
| Deferred revenue | 737.3M | 728.7M | 715.7M | 698.3M |
| Tax payable | — | — | — | — |
| Pensions | 29.5M | — | — | — |
| Other current liabilities | 64.1M | — | — | — |
| Non current liabilities | 1.9B | 1.8B | 531.8M | 476.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 392.8M | 359.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 5.0M | 5.2M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200.1M | 115.0M | 28.6M | 19.4M |
| Shareholders equity | ||||
| Common stock | 104K | 105K | 106K | 107K |
| Retained earnings | -850.9M | -810.7M | -810.1M | -867.8M |
| Other shareholders equity | 17.5M | 23.6M | 28.5M | 641K |
| Total shareholders equity | -366.0M | -278.8M | -117.7M | -168.6M |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 1.9B |
| Treasury stock | 1.6B | 1.5B | 1.3B | 1.2B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.