Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 670.4M | 608.2M | 647.4M | 608.2M |
| Current assets | 374.4M | 314.2M | 343.8M | 311.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.1M | 238.5M | 262.6M | 226.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.8M | 21.6M | 25.4M | 32.1M |
| Other receivables | — | — | 2.7M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6M | 11.8M | 9.1M | 11.2M |
| Restricted cash | 29.5M | 29.4M | 34.1M | 33.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.8M | 4.6M | 6.1M | 4.8M |
| Non current assets | 296.0M | 294.0M | 303.6M | 297.1M |
| Properties | 12.4M | 23.5M | 24.1M | 22.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 227.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 982K | — | — | — |
| Accumulated depreciation | -218.5M | — | — | — |
| Goodwill | 360.6M | 361.0M | 361.3M | 361.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 3.6M | 4.0M | 4.3M |
| Investments and advances | 74.8M | 74.8M | 74.8M | 74.8M |
| Other non current assets | 13.8M | 10.4M | 19.3M | 14.5M |
| Total liabilities | 712.8M | 667.6M | 596.1M | 562.5M |
| Current liabilities | 383.9M | 336.5M | 359.5M | 349.5M |
| Accounts payable | 8.7M | 9.2M | 10.6M | 10.5M |
| Accrued expenses | 258.3M | 196.6M | 226.2M | 206.5M |
| Short term debt | 37.2M | 37.3M | 37.0M | 56.5M |
| Deferred revenue | 27.7M | 26.7M | 25.8M | 27.1M |
| Tax payable | 21.6M | 30.4M | 19.1M | 13.0M |
| Pensions | 11.5M | 14.7M | 14.7M | 13.6M |
| Other current liabilities | 14.7M | 18.0M | 21.8M | 18.0M |
| Non current liabilities | 328.9M | 331.0M | 236.6M | 213.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 312.4M | 313.9M | 217.9M | 196.2M |
| Provision for risks and charges | 13.5M | 14.1M | 15.5M | 12.9M |
| Deferred liabilities | 2.1M | 1.9M | 2.1M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 941K | 1.1M | 1.1M | 1.9M |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | -1.6B | -1.6B | -1.5B | -1.5B |
| Other shareholders equity | -5.5M | -5.9M | -2.3M | 20.4M |
| Total shareholders equity | -42.4M | -59.4M | 51.3M | 45.7M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.4B |
| Treasury stock | 922.7M | 922.7M | 922.7M | 922.7M |
| Minority interest | 172K | 165K | 125K | 178K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.