Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.2B | 1.1B | 1.0B |
| Current assets | 1.4B | 667.1M | 635.1M | 576.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 363.2M | 302.1M | 243.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 234.8M | 255.4M | 252.0M | 271.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 34.8M | 34.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 54.6M | 48.4M | 46.2M | 27.0M |
| Non current assets | 564.0M | 509.3M | 483.2M | 447.0M |
| Properties | 38.7M | 38.9M | 10.1M | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 53.0M | — |
| Construction in progress | — | — | 193K | — |
| Leases | — | — | 6.2M | — |
| Accumulated depreciation | — | — | -52.1M | — |
| Goodwill | 442.9M | 390.2M | 391.2M | 394.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.2M | 19.7M | 20.7M | 21.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.7M | 265.5M | 258.8M | 220.5M |
| Total liabilities | 1.7B | 811.7M | 793.1M | 735.9M |
| Current liabilities | 535.3M | 536.0M | 555.1M | 511.7M |
| Accounts payable | 359K | 50K | 373K | 88K |
| Accrued expenses | 106.5M | 107.2M | 52.1M | 129.0M |
| Short term debt | 5.5M | 5.6M | 4.6M | 5.0M |
| Deferred revenue | 422.9M | 423.2M | 402.9M | 377.7M |
| Tax payable | — | — | 95.1M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 275.7M | 238.1M | 224.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 903.0M | 24.1M | 6.3M | 6.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.5M | 1.4M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.1M | 8.4M | 7.1M | 3.7M |
| Shareholders equity | ||||
| Common stock | 440K | 445K | 441K | 440K |
| Retained earnings | -1.2B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | -15.1M | -14.6M | -15.6M | -16.3M |
| Total shareholders equity | 210.5M | 364.7M | 325.1M | 287.8M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.