Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.7B | 5.4B | 5.7B |
| Current assets | 2.1B | 2.1B | 1.8B | 2.2B |
| Cash | 19M | 20M | 22M | 15M |
| Cash equivalents | 749M | 854M | 565M | 899M |
| Cash and cash equivalents | — | 874M | 587M | 914M |
| Other short term investments | 527M | 515M | 571M | 689M |
| Accounts receivable | 149M | 157M | 151M | 115M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5M | 5M | 5M | 4M |
| Assets held for sale | 386M | 291M | 250M | 185M |
| Hedging assets | — | — | — | — |
| Other current assets | 287M | 277M | 257M | 247M |
| Non current assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Properties | 56M | 58M | 62M | 57M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26M | 29M | 29M | 31M |
| Construction in progress | — | 3M | 4M | — |
| Leases | 32M | 32M | 32M | 36M |
| Accumulated depreciation | -27.0M | -28.6M | -28M | -29.2M |
| Goodwill | 6.2B | 6.3B | 6.3B | 6.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 598.0M | 608.6M | 621M | 623.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55M | 54M | 52M | 51M |
| Total liabilities | 801M | 706M | 670M | 992M |
| Current liabilities | 679M | 584M | 546M | 875M |
| Accounts payable | 36M | 38M | 56M | 35M |
| Accrued expenses | 101M | 133M | 121M | 111M |
| Short term debt | 378M | 285M | 242M | 607M |
| Deferred revenue | 69M | 69M | 70M | 70M |
| Tax payable | — | — | — | — |
| Pensions | 62M | 59M | 57M | 52M |
| Other current liabilities | 33M | — | — | — |
| Non current liabilities | 122M | 122M | 124M | 117M |
| Long term provisions | — | — | — | — |
| Long term debt | 79M | 82M | 86M | 80M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43M | 40M | 38M | 37M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | 2M | 2M | 1M | 0 |
| Total shareholders equity | 4.9B | 5.0B | 4.7B | 4.8B |
| Additional paid in capital | 6.7B | 6.9B | 6.6B | 6.6B |
| 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.