Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.9B | 2.6B | 2.4B |
| Current assets | 3.1B | 2.8B | 2.5B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 953.6M | 911.7M | 734.1M | 635.7M |
| Other short term investments | 1.5B | 1.3B | 1.3B | 1.3B |
| Accounts receivable | 590.2M | 487.6M | 407.2M | 326.1M |
| Other receivables | — | 24.2M | 26.9M | 18.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 20.0M | 23.3M | 24.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.0M | 3.8M | 3.5M | 2.0M |
| Non current assets | 103.2M | 106.8M | 102.3M | 108.4M |
| Properties | 20.8M | 22.5M | 22.1M | 23.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6M | 18.6M | 16.9M | 15.9M |
| Construction in progress | — | 1.2M | 63K | — |
| Leases | 9.4M | 8.0M | 8.1M | 8.0M |
| Accumulated depreciation | -16.3M | -14.9M | -13.6M | -12.3M |
| Goodwill | 99.8M | 102.3M | 104.8M | 107.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 18M | 20.5M | 22.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 11.2M | 6.1M | 8.2M |
| Total liabilities | 310.1M | 265.7M | 245.2M | 219.9M |
| Current liabilities | 271.3M | 228.3M | 210.8M | 186.8M |
| Accounts payable | 62.9M | 73.1M | 63.9M | 43.9M |
| Accrued expenses | 86.2M | 39.4M | 49.1M | 35.3M |
| Short term debt | 7.0M | 6.9M | 6.6M | 6.4M |
| Deferred revenue | 18.0M | 20.3M | 18.8M | 20.7M |
| Tax payable | — | — | — | — |
| Pensions | 74.8M | 74.4M | 56.0M | 61.8M |
| Other current liabilities | 16.4M | 11.2M | 8.8M | 11.3M |
| Non current liabilities | 38.9M | 37.4M | 34.4M | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 18.2M | 18.6M | 20.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106K | 133K | 15.8M | 12.9M |
| Shareholders equity | ||||
| Common stock | 19K | 19K | 18K | 18K |
| Retained earnings | -671.1M | -922.7M | -1.1B | -1.2B |
| Other shareholders equity | 4.4M | 3.8M | 3.7M | 1.3M |
| Total shareholders equity | 2.9B | 2.6B | 2.4B | 2.2B |
| Additional paid in capital | 3.6B | 3.5B | 3.5B | 3.4B |
| Treasury stock | — | — | — | — |
| 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.