Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.9B | 1.7B |
| Current assets | 1.3B | 1.5B | 1.7B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 171.7M | 171.4M | 136.9M | 188.2M |
| Other short term investments | 139.2M | 155.6M | 230.1M | 211.7M |
| Accounts receivable | 947.2M | 1.0B | 1.2B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 1.7M | 5.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.0M | 78.5M | 42.4M | 35.1M |
| Non current assets | 258.2M | 260.2M | 282.2M | 276.2M |
| Properties | 63.0M | 67.4M | 65.2M | 10.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 50.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -32.9M | -31.2M | -27.4M | -24.7M |
| Goodwill | 123.5M | 113.9M | 116.5M | 121.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 75.3M | 65.6M | 68.2M | 72.8M |
| Investments and advances | 90.5M | 77.9M | 73.0M | 61.8M |
| Other non current assets | 15.1M | 14.9M | 15.1M | 15.4M |
| Total liabilities | 1.3B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 1.2B | 1.2B | 1.4B | 1.2B |
| Accounts payable | 1.2B | 1.2B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 35.0M | 34.9M | 34.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.3M | 54.9M | 57.9M | 111.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 6.4M | 7.1M | 41.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.1M | 48.5M | 50.8M | 69.5M |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained earnings | -1.8B | -1.7B | -1.6B | -1.6B |
| Other shareholders equity | 880K | 787K | 543K | -88K |
| Total shareholders equity | 306.1M | 408.9M | 500.3M | 471.0M |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.