Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Current assets | 283.3M | 281.4M | 300.2M | 310.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 172.7M | 162.3M | 179.1M | 179.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.9M | 83.2M | 78.0M | 90.6M |
| Other receivables | 14.1M | 16.6M | 17.7M | 13.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.2M | 10.6M | 12.7M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 775K | 1.4M | 2.2M |
| Other current assets | 2.9M | 1.5M | 1.8M | 2.1M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 14.2M | 14.7M | 15.1M | 13.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 970K |
| Accumulated depreciation | — | — | — | -5.9M |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 459.5M | 469.3M | 475.4M | 485.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.5M | 4.5M | 4.5M |
| Total liabilities | 471.0M | 472.9M | 476.7M | 516.4M |
| Current liabilities | 135.5M | 130.4M | 108.1M | 146.1M |
| Accounts payable | 3.5M | 5.5M | 5.1M | 3.5M |
| Accrued expenses | 4.0M | 2.5M | 2.6M | 2.9M |
| Short term debt | 3M | 3M | 3M | 8.3M |
| Deferred revenue | 65.0M | 70.2M | 72.0M | 77.8M |
| Tax payable | 2.5M | 1.7M | 439K | 430K |
| Pensions | 29.3M | 22.1M | 18.6M | 31.0M |
| Other current liabilities | 28.2M | 25.3M | 6.3M | 22.0M |
| Non current liabilities | 335.5M | 342.4M | 368.7M | 370.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 299.5M | 300.5M | 301.6M | 303.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.6M | 38.3M | 40.9M | 42.1M |
| Derivative product liabilities | 2.5M | 2.6M | — | — |
| Other non current liabilities | — | — | 24.9M | 23.6M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -124.0M | -125.5M | -123.5M | -128.3M |
| Other shareholders equity | 1.9M | 4.9M | -5.3M | -13.4M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 62.3M | 48.4M | 18.2M | 18.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.