Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | 482.1M | 401.1M | 360.7M | 295.6M |
| Cash | 356.5M | 278.8M | 240.6M | 176.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 356.5M | 278.8M | 240.6M | 176.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 64.8M | 64.8M | 61.3M | 60.5M |
| Other receivables | 26.5M | 22.7M | 19.1M | 15.6M |
| Inventory | 101K | 207K | — | — |
| Prepaid assets | 24.5M | 20.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.8M | 14.4M | — | — |
| Other current assets | — | — | 39.6M | 43.1M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 10.6M | 9.9M | 10.3M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 38.9M | 46.5M | 45.7M | 45.0M |
| Construction in progress | 0 | 0 | 0 | 57K |
| Leases | 718K | 720K | 719K | 719K |
| Accumulated depreciation | -28.6M | -37.0M | -35.7M | -34.3M |
| Goodwill | 2.4B | 2.4B | 2.3B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 332.1M | 351.0M | 350.0M | 368.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 34.1M | 32.4M | 31.9M | 32.2M |
| Total liabilities | 276.8M | 269.1M | 256.1M | 258.0M |
| Current liabilities | 223.2M | 218.7M | 211.9M | 218.9M |
| Accounts payable | 20.9M | 15.9M | 16.1M | 23.2M |
| Accrued expenses | 31.4M | 31.9M | 23.2M | 25.7M |
| Short term debt | 3.5M | 3.2M | 3.3M | 3.4M |
| Deferred revenue | 117.9M | 117.1M | 116.9M | 109.6M |
| Tax payable | 7.1M | 6.5M | 7.5M | 9.5M |
| Pensions | 42.5M | 44.1M | 44.9M | 47.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 53.5M | 50.5M | 44.2M | 39.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 4.4M | 4.6M | 4.5M |
| Provision for risks and charges | 6.0M | 6.1M | 6.1M | 6.5M |
| Deferred liabilities | 41.4M | 38.5M | 32.2M | 25.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 590.7M | 587.2M | 583.4M | 574.8M |
| Retained earnings | 527.0M | 482.2M | 438.3M | 400.3M |
| Other shareholders equity | -8.0M | -21.6M | -20.6M | -21.2M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 509.2M | 503.9M | 498.8M | 498.1M |
| 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.