Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Current assets | 961.4M | 1.1B | 818.1M | 878.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.4M | 199.2M | 153.1M | 185.6M |
| Other short term investments | 550.6M | 608.2M | 456.1M | 382.8M |
| Accounts receivable | 142.6M | 149.7M | 123.6M | 192.8M |
| Other receivables | — | — | — | 43.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 30.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.1M |
| Other current assets | 110.8M | 111.2M | 85.3M | — |
| Non current assets | 703.6M | 546.6M | 759.0M | 786.2M |
| Properties | 93.9M | 74.8M | 74.6M | 45.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 37.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 45.1M |
| Accumulated depreciation | — | — | — | -51.3M |
| Goodwill | 287.7M | 85.3M | 85.5M | 46.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | 5.8M | 6.0M | — |
| Investments and advances | 395.7M | 364.2M | 591.7M | 658.9M |
| Other non current assets | 61.6M | 62.0M | 46.9M | 27.8M |
| Total liabilities | 1.1B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 531.9M | 771.4M | 710.1M | 709.9M |
| Accounts payable | 5.3M | 7.1M | 6.3M | 4.3M |
| Accrued expenses | 193.1M | 190.3M | 156.8M | 91.3M |
| Short term debt | — | 251.1M | 250.9M | 261.4M |
| Deferred revenue | 333.6M | 322.8M | 296.1M | 290.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 62.8M |
| Non current liabilities | 528.3M | 502.1M | 499.2M | 498.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 511.7M | 491.1M | 491.3M | 493.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 10.9M | 7.8M | 3.5M |
| Shareholders equity | ||||
| Common stock | 118K | 112K | 113K | 113K |
| Retained earnings | -841.7M | -811.8M | -775.9M | -740.2M |
| Other shareholders equity | 18.4M | 14.5M | -1.2M | 2.7M |
| Total shareholders equity | 604.8M | 341.5M | 367.7M | 455.7M |
| Additional paid in capital | 1.4B | 1.1B | 1.1B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.