Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.0B | 953.0M | 872.5M |
| Current assets | 1.2B | 568.6M | 541.2M | 491.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 906.4M | 309.6M | 257.5M | 207.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 200.1M | 217.7M | 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 | 480.6M | 434.1M | 411.8M | 381.0M |
| 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 | 377.4M | 332.5M | 333.4M | 336.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.9M | 16.8M | 17.7M | 18.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 249.5M | 226.3M | 220.6M | 187.9M |
| Total liabilities | 1.5B | 691.8M | 676.0M | 627.2M |
| Current liabilities | 456.2M | 456.8M | 473.0M | 436.1M |
| Accounts payable | 306.0K | 42.6K | 317.9K | 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 | 360.5M | 360.6M | 343.4M | 321.9M |
| Tax payable | — | — | 81.0M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 998.1M | 235.0M | 202.9M | 191.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 769.6M | 20.5M | 5.4M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.3M | 1.2M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 7.2M | 6.0M | 3.1M |
| Shareholders equity | ||||
| Common stock | 375.0K | 379.3K | 375.8K | 375.0K |
| Retained earnings | -1.1B | -958.7M | -966.5M | -968.9M |
| Other shareholders equity | -12.9M | -12.5M | -13.3M | -13.9M |
| Total shareholders equity | 179.4M | 310.8M | 277.1M | 245.3M |
| 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.