Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.2B | 1.0B |
| Current assets | 1.5B | 1.3B | 1.2B | 948.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.8M | 73.9M | 87.1M | 110.6M |
| Other short term investments | 103.6M | 131.9M | 134.4M | 117.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | 14.8M | 32.9M | 30.9M | 28.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 21.3M | 22.7M | 29.6M | 28.0M |
| Restricted cash | 17.1M | 12.6M | 10.6M | 25.2M |
| Assets held for sale | 8.7M | 7.7M | 9.1M | 10.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.8M | 57.8M | 58.0M | 56.3M |
| Properties | 4.7M | 6.5M | 6.7M | 7.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 2.6M | — | — | — |
| Accumulated depreciation | -5.4M | — | — | — |
| Goodwill | 44.0M | 70.5M | 70.8M | 68.5M |
| Investment properties | — | — | — | — |
| Financial assets | 4.2M | 5.3M | 5.2M | 4.0M |
| Intangible assets | 22.0M | 21.5M | 21.3M | 20.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.3B | 1.2B | 1.1B |
| Current liabilities | 1.3B | 1.1B | 924.6M | 562.4M |
| Accounts payable | 74.6M | 74.3M | 63.8M | 58.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 411.9M | 349.8M | 371.2M | 236.0M |
| Deferred revenue | 763.0M | 694.8M | 482.4M | 261.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 5.2M | 6.9M | 5.8M |
| Non current liabilities | 213.9M | 217.8M | 230.7M | 544.7M |
| Long term provisions | 4.3M | — | — | — |
| Long term debt | 203.4M | 203.9M | 206.4M | 528.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.9M | 7.3M | 4.2M | 1.2M |
| Other non current liabilities | 2.3M | 6.5M | 20.1M | 14.6M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -2.1B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | 3.7M | 3.9M | 5.6M | 287K |
| Total shareholders equity | 37.2M | 41.9M | 76.6M | -102.1M |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.