Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.0B | 913.1M |
| Current assets | 1.3B | 1.2B | 948.7M | 861.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.9M | 87.1M | 110.6M | 211.1M |
| Other short term investments | 131.9M | 134.4M | 117.4M | 53.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 32.9M | 30.9M | 28.7M | 17.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 22.7M | 29.6M | 28.0M | 28.4M |
| Restricted cash | 12.6M | 10.6M | 25.2M | 24.4M |
| Assets held for sale | 7.7M | 9.1M | 10.7M | 10.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.8M | 58.0M | 56.3M | 51.2M |
| Properties | 6.5M | 6.7M | 7.9M | 1.4M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 7.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.5M |
| Accumulated depreciation | — | — | — | -6.8M |
| Goodwill | 70.5M | 70.8M | 68.5M | 68.2M |
| Investment properties | — | — | — | — |
| Financial assets | 5.3M | 5.2M | 4.0M | 2.5M |
| Intangible assets | 21.5M | 21.3M | 20.5M | 20.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.2B | 1.1B | 971.2M |
| Current liabilities | 1.3B | 1.1B | 562.4M | 435.6M |
| Accounts payable | 74.3M | 63.8M | 58.9M | 48.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 548.6M | 571.6M | 236.0M | 244.1M |
| Deferred revenue | 694.8M | 482.4M | 261.1M | 137.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.2M | 6.9M | 5.8M | 6.1M |
| Non current liabilities | 19.0M | 30.3M | 544.7M | 535.7M |
| Long term provisions | — | — | — | 7.5M |
| Long term debt | 5.1M | 6.0M | 528.9M | 523.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.3M | 4.2M | 1.2M | 1.4M |
| Other non current liabilities | 6.5M | 20.1M | 14.6M | 2.9M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -2.0B | -2.0B | -2.0B | -1.9B |
| Other shareholders equity | 3.9M | 5.6M | 287K | -1.9M |
| Total shareholders equity | 41.9M | 76.6M | -102.1M | -58.2M |
| Additional paid in capital | 2.1B | 2.1B | 1.9B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.