Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Current assets | 507.2M | 533.2M | 591.5M | 455M |
| Cash | 152.6M | 169.5M | 223.7M | 96M |
| Cash equivalents | 123.8M | 106.5M | 43M | 93M |
| Cash and cash equivalents | 276.4M | 276M | 266.7M | 189M |
| Other short term investments | 14.1M | 30.6M | 71.1M | 31M |
| Accounts receivable | 125M | 129.9M | 173.7M | 161M |
| Other receivables | 48.7M | 51.7M | 48.4M | 6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 24M |
| Hedging assets | — | — | — | — |
| Other current assets | 40.4M | 43.3M | 30M | 39M |
| Non current assets | 676.9M | 677.2M | 704.1M | 854M |
| Properties | 100.4M | 101.1M | 104.8M | 99M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 4.6M | 4.6M | 3M |
| Construction in progress | 2.5M | 2.4M | — | 2M |
| Leases | 11.5M | 10.7M | 10.5M | 4M |
| Accumulated depreciation | -84.2M | -83.6M | -84.5M | -71M |
| Goodwill | 999M | 998M | 992.1M | 997M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42M | 44.2M | 47.3M | 51M |
| Investments and advances | 58.8M | 58.8M | 58.9M | 35M |
| Other non current assets | 65.3M | 64.5M | 90.1M | 260M |
| Total liabilities | 459M | 485.3M | 575.7M | 584M |
| Current liabilities | 230.2M | 253.4M | 344.3M | 332M |
| Accounts payable | 4M | 5.2M | 31.1M | 9M |
| Accrued expenses | 54M | 61M | 80.2M | 62M |
| Short term debt | 13.1M | 13.8M | 15M | 10M |
| Deferred revenue | 128.5M | 136.3M | 161.5M | 133M |
| Tax payable | 13.8M | 28.6M | 25.5M | 33M |
| Pensions | 16.8M | 8.5M | 31M | 25M |
| Other current liabilities | — | — | — | 60M |
| Non current liabilities | 228.8M | 231.9M | 231.4M | 252M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.9M | 221.9M | 224M | 214M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.2M | 1.2M | 1.8M | 1M |
| Shareholders equity | ||||
| Common stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.2B |
| Other shareholders equity | -12M | -12.8M | -19.2M | -17M |
| Total shareholders equity | 725.1M | 725.1M | 719.9M | 725M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.