Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 856.5M | 778.2M |
| Current assets | 1.1B | 1.0B | 808.5M | 734.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.0M | 74.3M | 94.2M | 179.9M |
| Other short term investments | 112.4M | 114.5M | 100.1M | 45.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 28.0M | 26.4M | 24.5M | 15.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.3M | 25.2M | 23.8M | 24.2M |
| Restricted cash | 10.7M | 9.1M | 21.5M | 20.8M |
| Assets held for sale | 6.6M | 7.7M | 9.1M | 8.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.3M | 49.5M | 48.0M | 43.6M |
| Properties | 5.6M | 5.7M | 6.7M | 1.2M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | — | — | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.1M |
| Accumulated depreciation | — | — | — | -5.8M |
| Goodwill | 60.1M | 60.3M | 58.4M | 58.1M |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | 4.5M | 3.4M | 2.2M |
| Intangible assets | 18.3M | 18.1M | 17.5M | 17.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 984.6M | 943.6M | 827.7M |
| Current liabilities | 1.1B | 958.8M | 479.3M | 371.2M |
| Accounts payable | 63.3M | 54.4M | 50.2M | 41.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 467.5M | 487.1M | 201.1M | 208.0M |
| Deferred revenue | 592.2M | 411.1M | 222.5M | 116.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 5.9M | 5.0M | 5.2M |
| Non current liabilities | 16.2M | 25.8M | 464.2M | 456.5M |
| Long term provisions | — | — | — | 6.4M |
| Long term debt | 4.4M | 5.1M | 450.8M | 446.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.2M | 3.5M | 1.0M | 1.2M |
| Other non current liabilities | 5.6M | 17.1M | 12.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -1.7B | -1.7B | -1.7B | -1.6B |
| Other shareholders equity | 3.3M | 4.8M | 244.6K | -1.6M |
| Total shareholders equity | 35.7M | 65.2M | -87.1M | -49.6M |
| Additional paid in capital | 1.8B | 1.8B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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