Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B |
| Current assets | 707.3M | 659.7M | 618.8M | 558.7M |
| Cash | — | — | — | 294.4M |
| Cash equivalents | — | — | — | 64.2M |
| Cash and cash equivalents | 472.4M | 414.3M | 383.9M | 358.6M |
| Other short term investments | 96.3M | 117.8M | 102.1M | 88.1M |
| Accounts receivable | 69.9M | 60.3M | 62.6M | 42.1M |
| Other receivables | 6.2M | 8.0M | 6.4M | 7.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.1M | 1.7M | 1.6M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.4M | 20.3M | 21.7M | 23.5M |
| Non current assets | 719.4M | 725.7M | 731.1M | 736.1M |
| Properties | 24.6M | 27.1M | 28.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 91.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 30.5M |
| Accumulated depreciation | — | — | — | -90.6M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 82.3M | 86.8M | 90.5M | 94.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.0M | 69.4M | 70.7M | 66.7M |
| Total liabilities | 803.8M | 801.1M | 804.4M | 777.0M |
| Current liabilities | 731.7M | 732.3M | 432.2M | 398.9M |
| Accounts payable | 8.1M | 6.1M | 14.6M | 9.4M |
| Accrued expenses | 26.8M | 20.1M | 24.3M | 16.4M |
| Short term debt | 503.0M | 502.8M | 200.6M | 202.5M |
| Deferred revenue | 170.3M | 179.4M | 174.1M | 137.7M |
| Tax payable | — | — | — | — |
| Pensions | 23.4M | 23.8M | 18.6M | 32.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 68.8M | 372.2M | 378.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.1M | 36.5M | 338.4M | 340.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 7.0M | 6.8M | 10.4M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -632.7M | -647.7M | -659.5M | -664.2M |
| Other shareholders equity | -1.9M | -1.4M | -1.7M | -1.9M |
| Total shareholders equity | 622.9M | 584.3M | 545.5M | 517.8M |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.