Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.4B | 3.4B |
| Current assets | 768.4M | 665.4M | 468.3M | 516.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 379.7M | 227.8M | 92.4M | 170M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 191.8M | 224M | 149.2M | 143.8M |
| Other receivables | 140.3M | 140.5M | 149.9M | 122.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 12.8M | 17.2M | 18.3M |
| Restricted cash | 1M | 1M | 1M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 200K | 300K | 300K |
| Non current assets | 2.9B | 2.9B | 2.9B | 2.9B |
| Properties | 11.3M | 2M | 2.3M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 36M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -884.4M | -837.5M | -800.2M | -763.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 11.8M | 12.2M | 12.5M | 12.7M |
| Other non current assets | 64.7M | 71.1M | 75.6M | 61.6M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.4B |
| Current liabilities | 350.7M | 409.2M | 367.1M | 412.4M |
| Accounts payable | 33.8M | 58.4M | 63.8M | 60.8M |
| Accrued expenses | 111.5M | 149.2M | 96.3M | 139.5M |
| Short term debt | 129.3M | 118.3M | 118.4M | 118.4M |
| Deferred revenue | 43.7M | 52.9M | 61.6M | 59.2M |
| Tax payable | 30.3M | 29.1M | 25.8M | 33.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.1M | 1.3M | 1.2M | 1M |
| Non current liabilities | 2.1B | 2.0B | 2.0B | 2.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.9B | 1.9B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 1.6M | 1.2M | 2.8M |
| Shareholders equity | ||||
| Common stock | 31.6M | 29.5M | 24.5M | 24.5M |
| Retained earnings | -1.2B | -1.2B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 974.9M |
| Additional paid in capital | 2.4B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 18.1M | 19.5M | 20M | 19.7M |
| 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.