Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 294.8M | 321.7M | 263.5M | 320.4M |
| Other short term investments | 205.3M | 249.5M | 281.8M | 541.1M |
| Accounts receivable | 479.8M | 447.0M | 426.2M | 401.9M |
| Other receivables | — | — | — | 3.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 173.3M | 240.0M | 224.6M | 223.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 39.3M | 39.9M | 41.9M | 44.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.5M | 9.5M | 11.6M |
| Investments and advances | 601.1M | 550.4M | 576.2M | 541.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 23.0M | 29.5M | 26.6M | 26.5M |
| Accrued expenses | 21.1M | 21.6M | 17.6M | 15.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 15.5M | 13.9M | 11.9M | 16.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 129.3M | 122.5M | 105.4M | 91.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | 4.4M | 3.6M | -2.9M | -5.2M |
| Total shareholders equity | 439.9M | 449.2M | 464.9M | 505.7M |
| Additional paid in capital | 1.7B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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