Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.6B | 1.9B |
| Current assets | 989.6M | 737.3M | 520.8M | 821.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 497.0M | 285.4M | 46.3M | 441.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 376.8M | 362.3M | 371.9M | 291.9M |
| Other receivables | 25.4M | 10.7M | 6.0M | 6.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.5M | 78.9M | 96.6M | 81.8M |
| Non current assets | 985.8M | 1.0B | 1.1B | 1.1B |
| Properties | 171.2M | 256.8M | 265.0M | 258.2M |
| Land and improvements | 5.1M | — | — | — |
| Machinery furniture equipment | 142.6M | — | — | — |
| Construction in progress | 12.8M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -123.3M | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.4M | 33.7M | 33.9M | 34.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 41.2M | 62.9M | 89.6M | 121.2M |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.3B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 28.1M | 26.5M | 43.3M | 61.3M |
| Accrued expenses | 328.2M | 285.7M | 255.3M | 232.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | 854.4M | 834.3M | 808.8M | 718.7M |
| Tax payable | — | — | — | — |
| Pensions | 80.1M | 83.1M | 68.2M | 53.2M |
| Other current liabilities | 52.8M | 54.3M | 44.9M | 56.2M |
| Non current liabilities | 172.7M | 175.5M | 178.9M | 181.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 113.6M | 119.1M | 124.9M | 126.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.4M | 1.9M | 2.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 57.7M | 54.5M | 51.9M | 53.0M |
| Shareholders equity | ||||
| Common stock | 284K | 282K | 281K | 298K |
| Retained earnings | -460.0M | -596.2M | -703.2M | -269.7M |
| Other shareholders equity | -4.9M | -5.7M | -5.7M | -11.6M |
| Total shareholders equity | 459.1M | 293.6M | 172.4M | 593.6M |
| Additional paid in capital | 935.8M | 907.5M | 893.2M | 886.9M |
| Treasury stock | 12.2M | 12.2M | 12.2M | 12.2M |
| 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.