Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.0B | 2.1B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.7B |
| Cash | 22M | 23M | 22M | 15M |
| Cash equivalents | 620M | 399M | 419M | 536M |
| Cash and cash equivalents | 642M | 422M | 441M | 551M |
| Other short term investments | 18M | 18M | 15M | 17M |
| Accounts receivable | 6M | 894M | 843M | 834M |
| Other receivables | 820M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6M | 17M | 41M | 56M |
| Restricted cash | 82M | 79M | 76M | 74M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 119M | 89M | 90M | 114M |
| Non current assets | 481M | 458M | 501M | 489M |
| Properties | 63M | 245M | 248M | 253M |
| Land and improvements | 6M | — | — | — |
| Machinery furniture equipment | 371M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -427M | — | — | — |
| Goodwill | 13M | 13M | 13M | 13M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 63M | 36M | 49M | 35M |
| Total liabilities | 2.2B | 1.9B | 1.9B | 2.0B |
| Current liabilities | 1.6B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 6M | 8M | 6M | 8M |
| Accrued expenses | 986M | 959M | 906M | 925M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 544M | 334M | 366M | 457M |
| Pensions | 84M | 81M | 79M | 76M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 537M | 543M | 549M | 558M |
| Long term provisions | — | — | — | — |
| Long term debt | 435M | 436M | 436M | 436M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 638M | 694M | 736M | 764M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 46M | 87M | 112M | 119M |
| Additional paid in capital | 257M | 244M | 228M | 209M |
| Treasury stock | 850M | 852M | 853M | 855M |
| 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.