Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Current assets | 401.1M | 360.7M | 295.6M | 352.6M |
| Cash | 278.8M | 240.6M | 176.4M | 236.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.8M | 240.6M | 176.4M | 236.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.8M | 61.3M | 60.5M | 54.0M |
| Other receivables | 22.7M | 19.1M | 15.6M | 16.9M |
| Inventory | 207K | — | — | — |
| Prepaid assets | 20.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 14.4M | — | — | — |
| Other current assets | — | 39.6M | 43.1M | 45.5M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Properties | 9.9M | 10.3M | 10.2M | 10.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.5M | 45.7M | 45.0M | 40.5M |
| Construction in progress | 0 | 0 | 57K | 35K |
| Leases | 720K | 719K | 719K | 718K |
| Accumulated depreciation | -37.0M | -35.7M | -34.3M | -31.2M |
| Goodwill | 2.4B | 2.3B | 2.4B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 351.0M | 350.0M | 368.1M | 321.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 32.4M | 31.9M | 32.2M | 28.7M |
| Total liabilities | 269.1M | 256.1M | 258.0M | 262.4M |
| Current liabilities | 218.7M | 211.9M | 218.9M | 217.0M |
| Accounts payable | 15.9M | 16.1M | 23.2M | 20.7M |
| Accrued expenses | 31.9M | 23.2M | 25.7M | 24.6M |
| Short term debt | 3.2M | 3.3M | 3.4M | 3.2M |
| Deferred revenue | 117.1M | 116.9M | 109.6M | 104.2M |
| Tax payable | 6.5M | 7.5M | 9.5M | 9.3M |
| Pensions | 44.1M | 44.9M | 47.5M | 55.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 50.5M | 44.2M | 39.1M | 45.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.6M | 4.5M | 4.7M |
| Provision for risks and charges | 6.1M | 6.1M | 6.5M | 5.5M |
| Deferred liabilities | 38.5M | 32.2M | 25.8M | 34.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 587.2M | 583.4M | 574.8M | 568.3M |
| Retained earnings | 482.2M | 438.3M | 400.3M | 364.0M |
| Other shareholders equity | -21.6M | -20.6M | -21.2M | -50.5M |
| Total shareholders equity | 1.6B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 503.9M | 498.8M | 498.1M | 503.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.