Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 10.2B | 8.9B | 8.1B |
| Current assets | 11.1B | 9.6B | 8.4B | 7.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0B | 2.3B | 1.4B | 1.6B |
| Other short term investments | 7.4B | 5.7B | 5.8B | 4.8B |
| Accounts receivable | 1.5B | 1.4B | 1.0B | 1.0B |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 205.2M | 119.7M | 139.1M | 142.4M |
| Non current assets | 579.1M | 647.5M | 542.2M | 527.8M |
| Properties | 291.7M | 284.7M | 200.1M | 204.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 92.8M | 85.4M |
| Construction in progress | — | — | 10.0M | 6.0M |
| Leases | — | — | 98.3M | 97.2M |
| Accumulated depreciation | — | — | -149.1M | -142.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 287.4M | 362.8M | 290.2M | 277.8M |
| Total liabilities | 1.8B | 1.6B | 1.4B | 1.4B |
| Current liabilities | 1.5B | 1.4B | 1.2B | 1.2B |
| Accounts payable | 3.1M | 69.3M | 8.1M | 67.5M |
| Accrued expenses | 144.1M | 336.9M | 355.6M | 381.7M |
| Short term debt | — | — | 45.9M | 46.3M |
| Deferred revenue | 1.0B | 887.0M | 766.0M | 684.9M |
| Tax payable | 104.8M | 89.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 252.1M | — | — | — |
| Non current liabilities | 258.1M | 260.0M | 236.8M | 245.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 211.4M | 212.0M | 183.5M | 189.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.4M | 5.7M | 7.1M | 10.7M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | -1.6B | -2.7B | -3.6B | -4.2B |
| Other shareholders equity | -7.1M | 601K | 13.9M | 11.5M |
| Total shareholders equity | 9.9B | 8.6B | 7.5B | 6.7B |
| Additional paid in capital | 11.4B | 11.1B | 10.9B | 10.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 110.7M | 106.6M | 100.7M | 97.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.