Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 2.1B |
| Current assets | 1.0B | 912.5M | 816.5M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 350.5M | 324.3M | 313.7M | 437.7M |
| Other short term investments | 333.5M | 296.6M | 253.0M | 337.7M |
| Accounts receivable | 205.8M | 194.1M | 161.6M | 246.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 67.6M | 54.1M | 51.3M | 44.1M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 97.8M | 97.6M | 96.4M | 60.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 42.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 38.7M |
| Accumulated depreciation | — | — | — | -43.9M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.9M | 253.7M | 257.7M | 233.3M |
| Investments and advances | 44.0M | 85.9M | 132.1M | 46.0M |
| Other non current assets | 87.6M | 80.2M | 72.5M | 68.4M |
| Total liabilities | 834.5M | 786.5M | 767.1M | 813.0M |
| Current liabilities | 754.0M | 705.9M | 685.6M | 728.0M |
| Accounts payable | 28.9M | 20.2M | 22.2M | 33.1M |
| Accrued expenses | 88.7M | 79.7M | 62.0M | 70.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 572.1M | 560.6M | 560.1M | 584.7M |
| Tax payable | — | — | — | — |
| Pensions | 21.7M | 17.9M | 14.7M | 17.9M |
| Other current liabilities | 42.6M | 27.6M | 26.5M | 21.4M |
| Non current liabilities | 80.5M | 80.6M | 81.5M | 85.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.0M | 65.1M | 64.5M | 74.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.9M | 11.0M | 11.7M | 5.1M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 15K |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | -1.6M | -1.4M | -2.5M | -2.7M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.3B |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.