Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.8B | 1.7B |
| Current assets | 1.9B | 1.8B | 1.7B | 1.5B |
| Cash | — | 256.1M | — | — |
| Cash equivalents | — | 1.3B | — | — |
| Cash and cash equivalents | 1.5B | 1.6B | 1.5B | 1.4B |
| Other short term investments | 211.7M | 60.1M | 60.7M | 50.0M |
| Accounts receivable | 32.7M | 36.2M | 26.4M | 25.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 24.0M | — | 16.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 22.8M | — | 3.0M |
| Other current assets | 89.1M | 15.2M | 50.4M | 8.7M |
| Non current assets | 197.7M | 189.9M | 181.1M | 153.3M |
| Properties | 152.4M | 156.8M | 157.4M | 95.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 48.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 22M |
| Accumulated depreciation | — | — | — | -29.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 45.3M | 33.1M | 23.7M | 17.0M |
| Total liabilities | 791.3M | 771.6M | 745.0M | 655.3M |
| Current liabilities | 697.1M | 672.9M | 649.2M | 575.6M |
| Accounts payable | 45.3M | 41.9M | 31.9M | 35.6M |
| Accrued expenses | 218.3M | 67.6M | 203.9M | 56.5M |
| Short term debt | 27.2M | 29.8M | 29.3M | 29.0M |
| Deferred revenue | 406.2M | 408.6M | 384.0M | 343.4M |
| Tax payable | — | 16.2M | — | 15.1M |
| Pensions | — | 108.8M | — | 96.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.2M | 98.7M | 95.9M | 79.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 92.1M | 96.4M | 93.2M | 77.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 1.6B | 0 |
| Retained earnings | -510.0M | -523.0M | -524.6M | -552.0M |
| Other shareholders equity | 21.2M | 23.0M | -2.3M | 3.2M |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | 1.8B | 1.7B | — | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.