Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.9B | 2.8B | 2.8B |
| Current assets | 303.0M | 567.2M | 416.2M | 450.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.3M | 264.7M | 199.6M | 219.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162.8M | 194.8M | 146.2M | 160.4M |
| Other receivables | — | — | — | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 2.4M | 1.5M | 1.6M | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 81.5M | 106.2M | 68.8M | 66.2M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 189.5M | 189.8M | 191.2M | 198.5M |
| Land and improvements | 31.8M | 31.8M | 31.8M | 31.8M |
| Machinery furniture equipment | 229.6M | 223.0M | 218.3M | 212.0M |
| Construction in progress | 33.2M | 28.7M | 25.0M | 20.6M |
| Leases | 128.9M | 121.5M | 120.6M | 116.4M |
| Accumulated depreciation | -361.2M | -350.8M | -341.7M | -332.2M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 759.9M | 762.7M | 765.5M | 768.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 135.1M | 129.2M | 162.1M | 160.6M |
| Total liabilities | 1.2B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 442.9M | 576.6M | 507.9M | 540.6M |
| Accounts payable | 103.1M | 104.6M | 105.0M | 98.7M |
| Accrued expenses | 125.4M | 114.8M | 153.7M | 159.2M |
| Short term debt | 33.9M | 34.4M | 35.2M | 34.9M |
| Deferred revenue | 180.4M | 322.9M | 214.1M | 247.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 793.0M | 833.2M | 810.8M | 816.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 695.6M | 741.6M | 738.8M | 745.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.8M | 53.3M | 31.9M | 33.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.6M | 38.4M | 40.1M | 37.2M |
| Shareholders equity | ||||
| Common stock | 847K | 847K | 839K | 839K |
| Retained earnings | 2.9B | 2.8B | 2.8B | 2.7B |
| Other shareholders equity | -2.2M | -2.2M | -2.2M | -2.2M |
| Total shareholders equity | 1.4B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 686.6M | 673.0M | 664.3M | 653.6M |
| Treasury stock | 2.2B | 2.1B | 2.0B | 1.9B |
| 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.