Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.0B | 953.3M | 872.7M |
| Current assets | 1.2B | 568.7M | 541.4M | 491.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 906.7M | 309.7M | 257.5M | 207.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.2M | 217.8M | 214.8M | 231.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 29.6M | 29.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 46.5M | 41.3M | 39.4M | 23.0M |
| Non current assets | 480.8M | 434.2M | 411.9M | 381.1M |
| Properties | 33.0M | 33.1M | 8.6M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 45.1M | — |
| Construction in progress | — | — | 164.5K | — |
| Leases | — | — | 5.3M | — |
| Accumulated depreciation | — | — | -44.4M | — |
| Goodwill | 377.5M | 332.6M | 333.5M | 336.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 16.8M | 17.7M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.6M | 226.4M | 220.6M | 188.0M |
| Total liabilities | 1.5B | 692.0M | 676.1M | 627.4M |
| Current liabilities | 456.4M | 456.9M | 473.2M | 436.3M |
| Accounts payable | 306.0K | 42.6K | 318.0K | 75.0K |
| Accrued expenses | 90.8M | 91.4M | 44.4M | 109.9M |
| Short term debt | 4.7M | 4.7M | 3.9M | 4.2M |
| Deferred revenue | 360.6M | 360.7M | 343.5M | 322.0M |
| Tax payable | — | — | 81.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 998.4M | 235.0M | 203.0M | 191.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 769.8M | 20.5M | 5.4M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.3M | 1.2M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 7.2M | 6.0M | 3.1M |
| Shareholders equity | ||||
| Common stock | 375.1K | 379.4K | 375.9K | 375.1K |
| Retained earnings | -1.1B | -958.9M | -966.8M | -969.2M |
| Other shareholders equity | -12.9M | -12.5M | -13.3M | -13.9M |
| Total shareholders equity | 179.4M | 310.9M | 277.2M | 245.4M |
| Additional paid in capital | 1.2B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.