Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.7B | 1.8B |
| Current assets | 705.2M | 693.3M | 687.8M | 798.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479.0M | 462.5M | 447.6M | 558.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.0M | 30.5M | 32.5M | 33.3M |
| Other receivables | 24.4M | 20.9M | 19.8M | 16.9M |
| Inventory | 12.1M | 12.0M | 14.9M | 14.6M |
| Prepaid assets | 129.3M | 133.2M | 133.1M | 135.6M |
| Restricted cash | 1.5M | 1.5M | 1.6M | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.7M | 18.5M | 18.6M | 18.0M |
| Non current assets | 970.5M | 988.4M | 1.0B | 1.0B |
| Properties | 33.3M | 31.0M | 28.8M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.3M |
| Accumulated depreciation | — | — | — | -38.6M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 93.1M | 113.7M | 135.4M | 159.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.4M | 33.7M | 34.5M | 35.4M |
| Total liabilities | 173.4M | 162.6M | 162.5M | 162.2M |
| Current liabilities | 156.0M | 148.8M | 149.6M | 149.0M |
| Accounts payable | 42.7M | 34.5M | 34.2M | 34.1M |
| Accrued expenses | 3.2M | 2.3M | 10.0M | 5.8M |
| Short term debt | 5.4M | 5.7M | 5.4M | 5.7M |
| Deferred revenue | 68.9M | 70.6M | 69.5M | 68.7M |
| Tax payable | 8.3M | 9.2M | 9.0M | 9.1M |
| Pensions | 27.4M | 26.5M | 21.6M | 25.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4M | 13.9M | 12.9M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8M | 11.8M | 10.8M | 11.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 72K | 144K | 216K | 284K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 869K | 744K | 562K |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 3.9B | 4.2B |
| Retained earnings | -2.6B | -2.6B | -2.6B | -2.7B |
| Other shareholders equity | 3.8M | 2.9M | 3.1M | -7.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.7B |
| Additional paid in capital | 203.9M | 212.8M | 206.4M | 200.6M |
| 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.