Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 855.7M | 759.9M | 835.8M | 777.1M |
| Current assets | 229.7M | 258.8M | 319.0M | 254.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 68.6M | 149.1M | 126.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.6M | 149.4M | 126.2M | 85.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 1.2M | 1.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1M | 40.7M | 42.5M | 41.6M |
| Non current assets | 626.0M | 501.2M | 516.7M | 522.6M |
| Properties | 31.7M | 100.1M | 120.1M | 124.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.2M | — | — | — |
| Construction in progress | 1.9M | — | — | — |
| Leases | 24.1M | — | — | — |
| Accumulated depreciation | -28.4M | -26.1M | -30.8M | -32.5M |
| Goodwill | 801.2M | 802.5M | 803.7M | 805.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.1M | 39.4M | 40.7M | 42.0M |
| Investments and advances | 475K | 475K | 475K | 1.7M |
| Other non current assets | 141.4M | 5.8M | 4.8M | 5.4M |
| Total liabilities | 568.9M | 627.5M | 717.7M | 673.4M |
| Current liabilities | 137.5M | 180.9M | 260.6M | 212.5M |
| Accounts payable | 6.7M | 52.1M | 41.1M | 6.0M |
| Accrued expenses | 83.4M | 86.7M | 79.1M | 71.8M |
| Short term debt | 8.3M | 9.4M | 112.2M | 112.0M |
| Deferred revenue | 8.1M | 7.7M | 7.5M | 7.7M |
| Tax payable | — | — | — | — |
| Pensions | 25.7M | 19.2M | 14.8M | 9.4M |
| Other current liabilities | 5.2M | 5.8M | 5.9M | 5.5M |
| Non current liabilities | 431.4M | 446.7M | 457.1M | 460.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 431.3M | 440.4M | 451.2M | 455.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 6.1M | 5.7M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 140K | 157K | 153K | 153K |
| Shareholders equity | ||||
| Common stock | 171K | 170K | 170K | 169K |
| Retained earnings | -728.1M | -872.8M | -882.9M | -891.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.8M | 132.4M | 118.1M | 103.7M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 266.2M | 266.2M | 266.2M | 266.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.