Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.8B |
| Current assets | 983.8M | 1.1B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 419.9M | 459.1M | 479.5M | 885.9M |
| Other short term investments | 384.3M | 398.3M | 386.9M | 0 |
| Accounts receivable | 155.6M | 175.0M | 146.6M | 178.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.0M | 23.7M | 30.3M | 28.3M |
| Non current assets | 720.0M | 736.5M | 737.8M | 732.6M |
| Properties | 36.9M | 39.5M | 41.1M | 24.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 41.9M |
| Construction in progress | — | — | — | 2.6M |
| Leases | — | — | — | 16.3M |
| Accumulated depreciation | — | — | — | -51.8M |
| Goodwill | 995.6M | 997.9M | 999.9M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 97.7M | 100.0M | 102.0M | 105.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 136.4M | 148.0M | 145.7M | 144.1M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 646.9M | 643.8M | 630.3M | 422.2M |
| Accounts payable | 10.4M | 11.5M | 4.0M | 8.5M |
| Accrued expenses | 61.6M | 44.3M | 51.0M | 60.3M |
| Short term debt | 235.6M | 233.3M | 232.8M | 3.6M |
| Deferred revenue | 325.2M | 341.5M | 330.8M | 338.6M |
| Tax payable | 14.0M | 13.1M | 11.7M | 11.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18.4M |
| Non current liabilities | 690.4M | 699.8M | 697.1M | 919.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 684.6M | 688.1M | 688.8M | 913.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.8M | 4.3M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 569K | 6.1M | 2.7M | 708K |
| Shareholders equity | ||||
| Common stock | 599K | 619K | 623K | 628K |
| Retained earnings | -30.4M | -37.4M | -44.1M | -49.0M |
| Other shareholders equity | -100K | -166K | -178K | -361K |
| Total shareholders equity | 366.6M | 449.0M | 453.7M | 483.2M |
| Additional paid in capital | 358.2M | 451.0M | 461.6M | 495.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 38.3M | 35M | 35.8M | 36.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.