Financials
Balance sheet
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.0B | 1.9B |
| Current assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Cash | 184.9M | 171.2M | 155.8M | 111.3M |
| Cash equivalents | 996.0M | 967.4M | 880.5M | 900.2M |
| Cash and cash equivalents | 1.2B | 1.1B | 1.0B | 1.0B |
| Other short term investments | 133.0M | 113.0M | 104.1M | 109.9M |
| Accounts receivable | 131.0M | 125.1M | 162.8M | 124.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.9M | 19.7M | 16.6M | 16.7M |
| Non current assets | 502.8M | 552.0M | 555.6M | 518.5M |
| Properties | 74.8M | 79.9M | 80.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.1M | 13.1M | 13.1M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | 52.7M | 46.8M | 44.8M | 32.6M |
| Accumulated depreciation | -24.2M | -22.9M | -21.6M | -20.3M |
| Goodwill | 98.3M | 99.0M | 99.0M | 98.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6M | 28.3M | 28.3M | 28.0M |
| Investments and advances | 102.7M | 140.2M | 135.1M | 98.7M |
| Other non current assets | 219.8M | 231.3M | 240.2M | 252.6M |
| Total liabilities | 664.2M | 666.2M | 645.2M | 578.1M |
| Current liabilities | 577.8M | 574.1M | 551.1M | 484.5M |
| Accounts payable | 16.2M | 7.5M | 8.0M | 3.6M |
| Accrued expenses | 55.4M | 49.6M | 45.7M | 39.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 505.1M | 513.3M | 496.2M | 441.7M |
| Tax payable | 1.1M | 3.8M | 1.3M | 16K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 86.4M | 92.1M | 94.0M | 93.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 86.1M | 91.9M | 93.8M | 93.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 242K | 243K | 249K | 302K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 5K | 5K |
| Retained earnings | 364.8M | 331.7M | 288.2M | 246.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 1.0B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 1.4M | 4.5M | — | — |
| 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.