Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.0B | 927.8M | 906.7M |
| Current assets | 549.7M | 466.4M | 395.7M | 396.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.6M | 207.8M | 221.6M | 209.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 130.3M | 132.4M | 83.8M | 81.6M |
| Other receivables | 59.9M | 54.6M | 42.0M | 32.0M |
| Inventory | 284K | 374K | 408K | 432K |
| Prepaid assets | 66.2M | 56.3M | 37.3M | 37.3M |
| Restricted cash | 0 | 0 | 0 | 25.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 580.6M | 582.7M | 532.0M | 510.1M |
| Properties | 67.4M | 58.2M | 54.7M | 34.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 16.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.8M | — | — | — |
| Goodwill | 820.3M | 826.4M | 768.4M | 767.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.2M | 148.9M | 116.3M | 115.3M |
| Investments and advances | 32.6M | 31.8M | 30.0M | 29.3M |
| Other non current assets | 3.5M | 3.5M | 3.3M | 3.2M |
| Total liabilities | 405.8M | 326.6M | 207.6M | 195.8M |
| Current liabilities | 352.9M | 269.3M | 167.6M | 170.7M |
| Accounts payable | 112.2M | 59.9M | 30.1M | 40.0M |
| Accrued expenses | 118.0M | 87.6M | 64.2M | 66.8M |
| Short term debt | 5.0M | 4.1M | 3.8M | 3.0M |
| Deferred revenue | 97.1M | 98.8M | 60.7M | 58.2M |
| Tax payable | 2.1M | 1.6M | 3.3M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.9M | 57.3M | 40.0M | 25.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 26.1M | 26.8M | 11.4M |
| Provision for risks and charges | 16.3M | 15.4M | — | — |
| Deferred liabilities | 7.2M | 11.8M | 13.2M | 13.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.6M | 3.6M | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -1.2B | -1.2B | -1.1B | -1.1B |
| Other shareholders equity | -53.5M | -50.6M | -56.4M | -34.8M |
| Total shareholders equity | 724.5M | 722.5M | 720.1M | 710.8M |
| Additional paid in capital | 2.0B | 2.0B | 1.9B | 1.9B |
| Treasury stock | 17.7M | 17.7M | 17.7M | 17.7M |
| 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.