Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Current assets | 891.3M | 1.0B | 1.0B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.1M | 633.2M | 657.8M | 689.6M |
| Other short term investments | 102.9M | 96.5M | 100.0M | 100.8M |
| Accounts receivable | 325.1M | 204.9M | 189.6M | 178.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.0M | 89.3M | 95.3M | 87.7M |
| Non current assets | 654.8M | 585.4M | 581.8M | 585.2M |
| Properties | 97.6M | 91.0M | 82.6M | 82.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.0M | — | — | — |
| Construction in progress | 1.2M | — | — | — |
| Leases | 69.3M | — | — | — |
| Accumulated depreciation | -88.8M | — | — | — |
| Goodwill | 258.9M | 254.2M | 161.6M | 161.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.3M | 91.6M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 356.7M | 321.5M | 418.5M | 422.1M |
| Total liabilities | 1.3B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 802.7M | 853.0M | 853.2M | 876.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 204.8M | 204.5M | 204.2M |
| Deferred revenue | 647.9M | 533.9M | 533.7M | 557.3M |
| Tax payable | — | — | — | — |
| Pensions | 57.8M | 34.9M | 35.9M | 29.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 546.3M | 547.1M | 545.5M | 549.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 528.0M | 522.8M | 449.8M | 520.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 24.3M | 95.7M | 29.2M |
| Shareholders equity | ||||
| Common stock | 14K | 14K | 14K | 14K |
| Retained earnings | -846.8M | -928.4M | -940.5M | -953.9M |
| Other shareholders equity | -142K | -465K | -3.8M | -7.6M |
| Total shareholders equity | 197.1M | 209.2M | 225.9M | 214.6M |
| Additional paid in capital | 547.6M | 642.2M | 675.0M | 681.4M |
| 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.