Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 335.3M | 315.6M | 269.4M | 251.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.4M | 133.7M | 107.6M | 94.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.2M | 67.4M | 67.5M | 63.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.1M | 47.9M | 27.5M | 26.4M |
| Non current assets | 834.6M | 843.1M | 851.7M | 857.2M |
| Properties | 5.0M | 6.7M | 7.4M | 8.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.5M | 122.0M | 120.3M | 115.8M |
| Construction in progress | — | — | — | — |
| Leases | 15.0M | 15.1M | 15.1M | 15.0M |
| Accumulated depreciation | -101.4M | -95.6M | -95.2M | -92.1M |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 215.8M | 225.3M | 237.1M | 252.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.9M | 26.6M | 23.6M | 23.9M |
| Total liabilities | 196.0M | 199.7M | 171.3M | 188.1M |
| Current liabilities | 154.4M | 160.0M | 148.0M | 153.4M |
| Accounts payable | 13.8M | 12.7M | 11.6M | 11.3M |
| Accrued expenses | 13.1M | 12.3M | 12.7M | 16.6M |
| Short term debt | 4.4M | 5.6M | 5.7M | 6.2M |
| Deferred revenue | 75.6M | 77.6M | 79.2M | 78.6M |
| Tax payable | — | — | — | — |
| Pensions | 47.6M | 51.8M | 38.7M | 40.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 41.6M | 39.7M | 23.4M | 34.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 4.0M | 5.0M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 30.2M | 12.5M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 287K | 299K | 296K | 2.6M |
| Shareholders equity | ||||
| Common stock | 40K | 40K | 40K | 40K |
| Retained earnings | 429.4M | 403.6M | 378.0M | 358.3M |
| Other shareholders equity | -373K | -919K | 695K | -7.5M |
| Total shareholders equity | 973.9M | 958.9M | 949.8M | 920.9M |
| Additional paid in capital | 722.7M | 708.3M | 693.1M | 672.1M |
| Treasury stock | 177.9M | 152.1M | 122.1M | 102.1M |
| 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.