Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 3.6B | 3.4B |
| Current assets | 2.9B | 2.9B | 3.0B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 834.1M | 647.1M | 657.8M | 490.1M |
| Other short term investments | 1.5B | 1.7B | 1.8B | 1.8B |
| Accounts receivable | 416.5M | 349.7M | 313.2M | 393.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.2M | 89.9M | 89.1M | 81.2M |
| Non current assets | 634.3M | 637.5M | 651.9M | 506.8M |
| Properties | 71.6M | 73.4M | 77.4M | 54.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 15.3M |
| Construction in progress | — | — | — | 386K |
| Leases | — | — | — | 41.3M |
| Accumulated depreciation | — | — | — | -30.1M |
| Goodwill | 417.6M | 421.4M | 425.2M | 164.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 42.1M | 45.9M | 24.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 334.8M | 332.4M | 338.9M | 331.5M |
| Total liabilities | 678.2M | 599.1M | 591.5M | 648.1M |
| Current liabilities | 558.0M | 509.8M | 505.0M | 562.0M |
| Accounts payable | 14.8M | 9.9M | 8.6M | 10.5M |
| Accrued expenses | 101.4M | 103.7M | 89.1M | 87.7M |
| Short term debt | 9.1M | 9.5M | 8.9M | 9.1M |
| Deferred revenue | 300.9M | 275.9M | 295.7M | 334.4M |
| Tax payable | — | — | — | — |
| Pensions | 131.8M | 110.9M | 102.7M | 120.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120.2M | 89.3M | 86.5M | 86.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.5M | 26.2M | 28.1M | 27.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 560K | 707K | 577K | 262K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0M | 29.0M | 33.5M | 33.0M |
| Shareholders equity | ||||
| Common stock | 81K | 81K | 80K | 78K |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.8B |
| Other shareholders equity | 10.3M | 5.6M | 13.0M | -924K |
| Total shareholders equity | 2.9B | 2.9B | 3.0B | 2.8B |
| Additional paid in capital | 5.2B | 5.1B | 4.9B | 4.6B |
| Treasury stock | 346.7M | 201.3M | 1.3M | 1.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.