Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.4B | 3.2B | 3.4B |
| Current assets | 2.3B | 2.2B | 2.0B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727.0M | 756.9M | 630.3M | 616.8M |
| Other short term investments | 578.6M | 553.8M | 715.9M | 680.5M |
| Accounts receivable | 529.4M | 452.2M | 350.6M | 580.4M |
| Other receivables | — | — | — | — |
| Inventory | 70.3M | 39.9M | 32.0M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 262.5M | 260.1M | 231.0M | 189.7M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 587.5M | 581.7M | 511.8M | 514.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 411.2M | 391.3M | 367.1M | 347.5M |
| Construction in progress | 75.5M | 69.1M | 62.3M | 56.1M |
| Leases | 93.3M | 91.0M | 88.2M | 87.0M |
| Accumulated depreciation | -519.0M | -506.3M | -482.2M | -486.5M |
| Goodwill | 629.9M | 625.7M | 629.1M | 632.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 9.5M | 12.9M | 16.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 367.6M | 335.8M | 333.9M | 347.6M |
| Total liabilities | 2.4B | 2.3B | 2.2B | 2.3B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.4B |
| Accounts payable | 109.1M | 95.6M | 71.5M | 95.8M |
| Accrued expenses | 93.6M | 98.7M | 99.1M | 93.0M |
| Short term debt | 37.6M | 40.1M | 120.7M | 122.7M |
| Deferred revenue | 901.8M | 882.6M | 852.1M | 839.7M |
| Tax payable | 17.3M | 9.5M | 9.4M | 13.8M |
| Pensions | 208.8M | 181.5M | 121.3M | 196.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 913.7M | 904.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 155.1M | 150.3M | 110.6M | 117.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.5M | 78.6M | 71.5M | 70.1M |
| Shareholders equity | ||||
| Common stock | 28.1K | 28.1K | 28.1K | 28.1K |
| Retained earnings | -1.1B | -1.1B | -1.2B | -1.2B |
| Other shareholders equity | 1.7M | 1.6M | 1.6M | 813.3K |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.