Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 518.8M | 502.7M | 505.0M | 536.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 313.5M | 284.4M | 270.4M | 296.1M |
| Other short term investments | 0 | 0 | 0 | 9.2M |
| Accounts receivable | 131.5M | 143.7M | 152.3M | 164.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44.4M | 44.2M | 44.9M | 32.6M |
| Restricted cash | 25.3M | 26.4M | 33.3M | 30.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 4.1M | 4.1M | 4.1M |
| Non current assets | 703.0M | 695.5M | 649.2M | 630.5M |
| Properties | 28.9M | 29.3M | 27.1M | 26.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 407.6M | 381.2M | 345.1M | 318.3M |
| Construction in progress | 18.2M | 18.8M | 26.2M | 28.9M |
| Leases | 20.5M | 20.2M | 20.1M | 20.1M |
| Accumulated depreciation | -262.0M | -243.2M | -221.8M | -204.1M |
| Goodwill | 825.8M | 825.6M | 780.0M | 757.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.0M | 40.4M | 41.1M | 41.5M |
| Investments and advances | 15M | 15M | — | — |
| Other non current assets | 42.0M | 41.1M | 41.9M | 41.6M |
| Total liabilities | 957.4M | 950.1M | 953.7M | 987.4M |
| Current liabilities | 515.9M | 506.3M | 513.1M | 537.4M |
| Accounts payable | 35.4M | 30.4M | 25.0M | 36.2M |
| Accrued expenses | 57.3M | 51.1M | 53.9M | 44.6M |
| Short term debt | 4.3M | 4.3M | 4.1M | 4.1M |
| Deferred revenue | 333.6M | 341.8M | 349.8M | 339.3M |
| Tax payable | 6.2M | 5.9M | 6.0M | 5.2M |
| Pensions | 29.1M | 19M | 14.1M | 45.5M |
| Other current liabilities | 50.0M | 53.8M | 60.2M | 62.5M |
| Non current liabilities | 441.4M | 443.8M | 440.5M | 450.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 347.1M | 347.6M | 347.2M | 347.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0M | 9.4M | 9.4M | 9.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79M | 80.2M | 78.2M | 87.4M |
| Shareholders equity | ||||
| Common stock | 159K | 159K | 158K | 157K |
| Retained earnings | -39.1M | -43.1M | -42.2M | -53.3M |
| Other shareholders equity | -763K | -1.0M | -30.8M | -45.9M |
| Total shareholders equity | 264.5M | 248.0M | 200.5M | 179.4M |
| Additional paid in capital | 304.2M | 292.1M | 273.3M | 278.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.