Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.3B | 1.3B |
| Current assets | 978.3M | 811.8M | 845.6M | 846.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.4M | 148.7M | 201.6M | 231.1M |
| Other short term investments | 213.4M | 202.7M | 210.0M | 140.6M |
| Accounts receivable | 264.7M | 160.9M | 156.5M | 202.9M |
| Other receivables | 184.2M | 198.2M | 200.9M | 193.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 65.3M | 40.0M | 45.9M | 47.4M |
| Restricted cash | 1.6M | 0 | 0 | 49K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 0 |
| Other current assets | 3.1M | 3.1M | 3.1M | 2.4M |
| Non current assets | 653.5M | 481.0M | 478.8M | 475.5M |
| Properties | 60.6M | 102.4M | 40.9M | 40.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.0M | — | — | — |
| Construction in progress | 10.5M | — | — | — |
| Leases | 58.3M | — | — | — |
| Accumulated depreciation | -87.6M | — | — | — |
| Goodwill | 164.2M | 164.6M | 165.5M | 165.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.8M | 2.5M | 3.1M |
| Investments and advances | 22.0M | 20.2M | 18.7M | 21.7M |
| Other non current assets | 443.0M | 275.1M | 274.5M | 268.6M |
| Total liabilities | 844.5M | 696.0M | 699.9M | 710.7M |
| Current liabilities | 737.8M | 597.5M | 599.6M | 609.1M |
| Accounts payable | 12.9M | 8.1M | 17.1M | 16.6M |
| Accrued expenses | 32.1M | 41.5M | 41.6M | 39.8M |
| Short term debt | 15.1M | 14.4M | 13.8M | 14.1M |
| Deferred revenue | 509.3M | 404.8M | 418.9M | 469.3M |
| Tax payable | 7.3M | 4.7M | 4.7M | 5.5M |
| Pensions | 154.3M | 117.3M | 97.0M | 60.5M |
| Other current liabilities | 1.7M | 1.6M | 1.4M | 679K |
| Non current liabilities | 106.7M | 98.5M | 100.3M | 101.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 60.8M | 62.4M | 65.2M | 65.1M |
| Provision for risks and charges | 23.3M | 21.0M | 19.2M | 20.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 12.7M | 12.6M | 11.5M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 856K |
| Retained earnings | 463.4M | 233.9M | 195.7M | 170.8M |
| Other shareholders equity | -8.6M | -8.8M | -4.3M | -21.7M |
| Total shareholders equity | 787.4M | 596.8M | 624.5M | 611.3M |
| Additional paid in capital | 330.9M | 370.0M | 431.5M | 461.4M |
| 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.