Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.8B | 1.7B |
| Current assets | 811M | 757M | 791M | 749M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 406M | 369M | 368M | 420M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309M | 293M | 307M | 243M |
| Other receivables | — | — | — | 5M |
| Inventory | 5M | 5M | 13M | 18M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 91M | 90M | 103M | 65M |
| Non current assets | 950M | 980M | 961M | 955M |
| Properties | 210M | 214M | 209M | 226M |
| Land and improvements | — | — | — | 8M |
| Machinery furniture equipment | — | — | — | 438M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -565M |
| Goodwill | 798M | 800M | 792M | 788M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 341M | 366M | 356M | 368M |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | 906M | 898M | 946M | 930M |
| Accounts payable | 100M | 115M | 100M | 106M |
| Accrued expenses | 96M | 84M | 77M | 111M |
| Short term debt | 84M | 89M | 91M | 86M |
| Deferred revenue | 527M | 521M | 550M | 512M |
| Tax payable | — | — | — | 69M |
| Pensions | — | — | — | 13M |
| Other current liabilities | 99M | 89M | 128M | 33M |
| Non current liabilities | 636M | 663M | 648M | 641M |
| Long term provisions | — | — | — | — |
| Long term debt | 489M | 494M | 497M | 490M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 10M | 10M | 10M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21M | 39M | 25M | 28M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | -138M | -137M | -144M | -147M |
| Total shareholders equity | 219M | 176M | 158M | 133M |
| Additional paid in capital | 2.3B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.