Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 961.3M | 968.7M | 1.0B | 1.1B |
| Current assets | 845.9M | 851.1M | 904.3M | 930.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 103.2M | 80.9M | 164.4M | 125.1M |
| Other short term investments | 571.8M | 631.0M | 578.3M | 599.2M |
| Accounts receivable | 136.1M | 113.9M | 137.2M | 180.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.8M | 25.3M | 24.3M | 26.2M |
| Non current assets | 115.4M | 117.6M | 121.6M | 124.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 22.5M | 22.1M | 21.6M | 22.2M |
| Construction in progress | 831K | 909K | 960K | 811K |
| Leases | 82.8M | 82.7M | 82.5M | 82.5M |
| Accumulated depreciation | -32.4M | -29.1M | -25.8M | -23.6M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.1M | 40.4M | 41.7M | 41.7M |
| Total liabilities | 189.4M | 169.9M | 187.6M | 195.0M |
| Current liabilities | 130.8M | 111.3M | 131.9M | 138.0M |
| Accounts payable | 35.9M | 12.1M | 15.2M | 28.7M |
| Accrued expenses | 13.1M | 22.6M | 23.1M | 22.5M |
| Short term debt | 5.2M | 4.9M | 4.8M | 4.5M |
| Deferred revenue | 32.4M | 28.9M | 36.6M | 33.0M |
| Tax payable | 5.0M | 6.1M | 5.3M | 4.7M |
| Pensions | 39.2M | 35.2M | 44.6M | 41.7M |
| Other current liabilities | 67K | 1.4M | 2.4M | 3.0M |
| Non current liabilities | 58.6M | 58.6M | 55.7M | 56.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.3M | 57.6M | 55.7M | 56.9M |
| Shareholders equity | ||||
| Common stock | 140K | 136K | 133K | 132K |
| Retained earnings | -1.6B | -1.5B | -1.4B | -1.3B |
| Other shareholders equity | 783K | -74K | 521K | 292K |
| Total shareholders equity | 771.9M | 798.8M | 838.3M | 860.2M |
| Additional paid in capital | 2.4B | 2.3B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.