Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.7B | 1.8B |
| Current assets | 857.4M | 778.4M | 696.4M | 938.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 299.0M | 276.6M | 267.6M | 373.4M |
| Other short term investments | 284.5M | 253.0M | 215.8M | 288.0M |
| Accounts receivable | 175.6M | 165.6M | 137.8M | 210.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.7M | 46.1M | 43.8M | 37.6M |
| Non current assets | 898.4M | 931.1M | 965.8M | 854.3M |
| Properties | 83.4M | 83.3M | 82.3M | 51.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 36.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 33.0M |
| Accumulated depreciation | — | — | — | -37.4M |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 213.2M | 216.4M | 219.9M | 199.0M |
| Investments and advances | 37.5M | 73.2M | 112.7M | 39.3M |
| Other non current assets | 74.8M | 68.4M | 61.9M | 58.4M |
| Total liabilities | 711.8M | 670.9M | 654.3M | 693.5M |
| Current liabilities | 643.1M | 602.1M | 584.8M | 621.0M |
| Accounts payable | 24.6M | 17.2M | 19.0M | 28.3M |
| Accrued expenses | 75.7M | 68.0M | 52.9M | 60.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 487.9M | 478.2M | 477.8M | 498.8M |
| Tax payable | — | — | — | — |
| Pensions | 18.5M | 15.2M | 12.5M | 15.3M |
| Other current liabilities | 36.3M | 23.5M | 22.6M | 18.3M |
| Non current liabilities | 68.7M | 68.8M | 69.5M | 72.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.8M | 55.6M | 55.0M | 63.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 9.4M | 9.9M | 4.4M |
| Shareholders equity | ||||
| Common stock | 12.8K | 12.8K | 12.8K | 12.8K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -1.4M | -1.2M | -2.1M | -2.3M |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.1B |
| Additional paid in capital | 2.2B | 2.1B | 2.1B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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