Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 1.5B |
| Current assets | 1.1B | 1.1B | 1.0B | 968.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 150.2M | 76.2M | 23.0M | 10.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 599.8M | 600.7M | 599.6M | 569.1M |
| Other receivables | 256.7M | 363.0M | 357.2M | 351.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 52.9M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 22.8M | 33.4M | 34.5M |
| Non current assets | 583.3M | 577.0M | 569.4M | 553.8M |
| Properties | 42.4M | 744.1M | 729.7M | 711.4M |
| Land and improvements | 10.4M | — | — | — |
| Machinery furniture equipment | 16.9M | — | — | — |
| Construction in progress | 632.7M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.0M | -407.5M | -402.5M | -395.2M |
| Goodwill | 303.0M | 302.2M | 306.0M | 300.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.5M | 73.2M | 75.0M | 74.5M |
| Investments and advances | 3.2M | 3.8M | 4.6M | 3.8M |
| Other non current assets | 43.5M | 48.8M | 47.0M | 46.3M |
| Total liabilities | 983.7M | 1.0B | 1.0B | 973.4M |
| Current liabilities | 795.3M | 800.9M | 766.4M | 738.7M |
| Accounts payable | 314.8M | 298.2M | 308.2M | 286.2M |
| Accrued expenses | 75.2M | 26.8M | 26.8M | 25.4M |
| Short term debt | 18.4M | 18.5M | 18.2M | 17.6M |
| Deferred revenue | 300.6M | 302.5M | 286.3M | 292.6M |
| Tax payable | 24.4M | 8.2M | 3.6M | 5.2M |
| Pensions | 39.3M | — | — | — |
| Other current liabilities | 22.7M | 146.7M | 123.3M | 111.7M |
| Non current liabilities | 188.4M | 226.8M | 237.4M | 234.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 85.1M | 100.4M | 115.7M | 114.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 56.3M | 53.6M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 14.5M | 14.5M | 14.5M |
| Shareholders equity | ||||
| Common stock | 155K | 155K | 155K | 155K |
| Retained earnings | 503.2M | 466.7M | 434.6M | 408.1M |
| Other shareholders equity | -8.2M | -9.4M | -7.7M | -12.5M |
| Total shareholders equity | 660.4M | 617.6M | 583.2M | 548.7M |
| Additional paid in capital | 165.2M | 160.2M | 156.1M | 152.9M |
| 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.