Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 2.0B | 1.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.0M | 807.2M | 643.0M | 453.8M |
| Other short term investments | 167.8M | 304.8M | 436.2M | 444.3M |
| Accounts receivable | 340.8M | 429.3M | 496.4M | 519.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.6M | 6.9M | 36.5M | 83.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8M | 3.3M | 3.9M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.3M | 3.9M | 4.4M |
| Investments and advances | 550.1M | 571.5M | 620.7M | 678.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.5B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.9M | 32.9M | 19.9M | 19.6M |
| Accrued expenses | 39.9M | 35.8M | 24.8M | 15.1M |
| Short term debt | 849.7K | 913.6K | 963.9K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 16.2M | 20.7M | 28.4M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.3M | 13.3M | 157.9M | 157.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 2.0M | 3.1M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 442.3M | 390.9M | 338.5M | 282.8M |
| Other shareholders equity | 1.7M | 986.9K | 1.1M | -638.3K |
| Total shareholders equity | 729.2M | 670.8M | 464.0M | 399.7M |
| Additional paid in capital | 256.3M | 254.6M | 105.8M | 104.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 28.8M | 24.3M | 18.6M | 13.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.