Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.9B | 1.5B | 2.6B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Cash | 155.8M | 111.3M | 90.5M | 80.4M |
| Cash equivalents | 880.5M | 900.2M | 885.7M | 803.6M |
| Cash and cash equivalents | 1.0B | 1.0B | 976.2M | 884.0M |
| Other short term investments | 104.1M | 109.9M | 121.7M | 115.3M |
| Accounts receivable | 162.8M | 124.5M | 112.9M | 114.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.6M | 16.7M | 19.4M | 16.6M |
| Non current assets | 555.6M | 518.5M | 218.6M | 1.4B |
| Properties | 80.4M | 0 | 0 | 46.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.1M | 12.3M | 11.8M | 10.1M |
| Construction in progress | — | — | — | — |
| Leases | 44.8M | 32.6M | 26.9M | 26.8M |
| Accumulated depreciation | -21.6M | -20.3M | -19.0M | -17.7M |
| Goodwill | 99.0M | 98.6M | 41M | 39.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.3M | 28.0M | 19.9M | 18.9M |
| Investments and advances | 135.1M | 98.7M | 75.4M | 83.3M |
| Other non current assets | 240.2M | 252.6M | 12.1M | 1.2B |
| Total liabilities | 645.2M | 578.1M | 565.5M | 1.7B |
| Current liabilities | 551.1M | 484.5M | 471.4M | 454.5M |
| Accounts payable | 8.0M | 3.6M | 7.7M | 2.5M |
| Accrued expenses | 45.7M | 39.2M | 32.5M | 30.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 496.2M | 441.7M | 431.2M | 415.0M |
| Tax payable | 1.3M | 16K | 24K | 6.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 94.0M | 93.6M | 94.1M | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.8M | 93.3M | 93.8M | 54.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 249K | 302K | 302K | 302K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1.2B |
| Shareholders equity | ||||
| Common stock | 5K | 5K | 4K | 4K |
| Retained earnings | 288.2M | 246.3M | -45.9M | -90.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 977.0M | 893.8M |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 984.5M |
| 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.