Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.5B | 3.3B | 3.3B |
| Current assets | 1.8B | 1.9B | 1.0B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 523.6M | 886.4M | 413.6M | 526.5M |
| Other short term investments | 944.1M | 652.4M | 308.8M | 293.3M |
| Accounts receivable | 275.7M | 247.9M | 230.0M | 328.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 25.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 5.8M |
| Other current assets | 88.8M | 85.5M | 56.9M | 12.6M |
| Non current assets | 2.8B | 2.7B | 2.3B | 2.2B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 14.2M |
| Accumulated depreciation | — | — | — | -51.9M |
| Goodwill | 3.4B | 3.4B | 3.4B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 495.8M | 525.7M | 555.9M | 534.7M |
| Investments and advances | 443.6M | 380.4M | 53.7M | 21.3M |
| Other non current assets | 301.5M | 283.5M | 253.1M | 261.8M |
| Total liabilities | 2.3B | 2.2B | 910.3M | 978.6M |
| Current liabilities | 855.8M | 809.2M | 784.3M | 807.4M |
| Accounts payable | 22.8M | 24.7M | 19.5M | 23.7M |
| Accrued expenses | 217.6M | 186.4M | 164.5M | 154.1M |
| Short term debt | — | — | — | 11.1M |
| Deferred revenue | 615.5M | 598.0M | 600.3M | 596.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 21.7M |
| Non current liabilities | 1.4B | 1.4B | 126.0M | 171.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 108.8M | 98.3M | 35.3M | 76.0M |
| Shareholders equity | ||||
| Common stock | 133K | 133K | 131K | 130K |
| Retained earnings | -256.5M | -206.0M | -115.2M | -126.7M |
| Other shareholders equity | 21.7M | 20.6M | -901K | 2.2M |
| Total shareholders equity | 2.3B | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.