Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.3B | 485.9M | 473.9M |
| Current assets | 365.7M | 373.5M | 361.6M | 363.0M |
| Cash | — | — | — | 106.5M |
| Cash equivalents | — | — | — | 70.9M |
| Cash and cash equivalents | 129.6M | 170.7M | 163.1M | 177.3M |
| Other short term investments | 154.5M | 104.9M | 111.4M | 110.2M |
| Accounts receivable | 53.9M | 51.9M | 40.0M | 32.7M |
| Other receivables | — | — | — | 5.0M |
| Inventory | 872K | 947K | 1.0M | 1.3M |
| Prepaid assets | — | — | — | 5.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.9M | 14.6M | 15.5M | 3.0M |
| Non current assets | 1.5B | 901.9M | 124.3M | 110.9M |
| Properties | 56.2M | 56.4M | 55.2M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 9.2M |
| Accumulated depreciation | — | — | — | -20.7M |
| Goodwill | 112.7M | 114.4M | 8.4M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 37.5M | 8.4M | 8.3M |
| Investments and advances | 1.3B | 751.7M | 31.0M | 30.6M |
| Other non current assets | 56.1M | 17.8M | 29.7M | 10.7M |
| Total liabilities | 234.1M | 230.2M | 168.6M | 156.1M |
| Current liabilities | 181.3M | 177.7M | 138.9M | 126.7M |
| Accounts payable | 34M | 33.5M | 24.9M | 23.0M |
| Accrued expenses | 66.9M | 63.9M | 61.2M | 26.7M |
| Short term debt | 28.9M | 28.8M | 1.0M | 2.3M |
| Deferred revenue | 44.3M | 44.7M | 41.3M | 39.9M |
| Tax payable | 5.0M | 5.0M | 10.5M | 19.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.7M | 52.5M | 29.7M | 29.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6M | 41.5M | 27.3M | 27.3M |
| Provision for risks and charges | 3.5M | 3.4M | 711K | 480K |
| Deferred liabilities | 6.2M | 6.4M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 78K | 78K | 78K | 77K |
| Retained earnings | 1.1B | 580.5M | -147.1M | -146.3M |
| Other shareholders equity | -11.9M | -12.6M | -12.7M | -13.0M |
| Total shareholders equity | 1.6B | 1.0B | 317.2M | 317.8M |
| Additional paid in capital | 478.9M | 477.8M | 477.4M | 477.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -830K | -612K | -420K | -271K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.