Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 689.1M | 630.2M | 601.8M | 616.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.2M | 365.3M | 364.4M | 366.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 272.3M | 251.0M | 223.8M | 235.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.5M | 11.3M | 11.1M | 13.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.1M | 2.5M | 2.5M | 1.8M |
| Non current assets | 461.7M | 469.9M | 485.8M | 494.8M |
| Properties | 21.9M | 21.0M | 18.5M | 8.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 31.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.7M |
| Accumulated depreciation | — | — | — | -25.7M |
| Goodwill | 751.3M | 760.4M | 786.1M | 796.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 116.6M | 125.0M | 134.1M | 144.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.2M | 7.2M | 7.1M |
| Total liabilities | 461.6M | 426.8M | 411.0M | 434.6M |
| Current liabilities | 228.8M | 193.8M | 180.8M | 199.3M |
| Accounts payable | 29.1M | 48.0M | 32.5M | 43.7M |
| Accrued expenses | 156.6M | 115.9M | 115.3M | 120.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.0M | 3.9M | 6.0M | 10.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 39.1M | 26.0M | 26.9M | 23.9M |
| Non current liabilities | 232.8M | 233.0M | 230.2M | 235.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.9M | 196.7M | 196.5M | 196.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 35.9M | 36.3M | 33.7M | 38.9M |
| Shareholders equity | ||||
| Common stock | 238K | 237K | 236K | 237K |
| Retained earnings | -1.1B | -1.1B | -1.0B | -1.0B |
| Other shareholders equity | -2.2M | -2.1M | -2.0M | -2.0M |
| Total shareholders equity | 689.2M | 673.3M | 676.6M | 676.8M |
| Additional paid in capital | 1.8B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.