Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Current assets | 432.0M | 454.2M | 503.8M | 387.6M |
| Cash | 130.0M | 144.4M | 190.5M | 81.8M |
| Cash equivalents | 105.4M | 90.7M | 36.6M | 79.2M |
| Cash and cash equivalents | 235.4M | 235.1M | 227.2M | 161.0M |
| Other short term investments | 12.0M | 26.1M | 60.6M | 26.4M |
| Accounts receivable | 106.5M | 110.6M | 148.0M | 137.1M |
| Other receivables | 41.5M | 44.0M | 41.2M | 5.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 20.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 34.4M | 36.9M | 25.6M | 33.2M |
| Non current assets | 576.6M | 576.8M | 599.7M | 727.4M |
| Properties | 85.5M | 86.1M | 89.3M | 84.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.9M | 3.9M | 2.6M |
| Construction in progress | 2.1M | 2.0M | — | 1.7M |
| Leases | 9.8M | 9.1M | 8.9M | 3.4M |
| Accumulated depreciation | -71.7M | -71.2M | -72.0M | -60.5M |
| Goodwill | 850.9M | 850.1M | 845.0M | 849.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.8M | 37.6M | 40.3M | 43.4M |
| Investments and advances | 50.1M | 50.1M | 50.2M | 29.8M |
| Other non current assets | 55.6M | 54.9M | 76.7M | 221.5M |
| Total liabilities | 391.0M | 413.4M | 490.4M | 497.4M |
| Current liabilities | 196.1M | 215.8M | 293.3M | 282.8M |
| Accounts payable | 3.4M | 4.4M | 26.5M | 7.7M |
| Accrued expenses | 46.0M | 52.0M | 68.3M | 52.8M |
| Short term debt | 11.2M | 11.8M | 12.8M | 8.5M |
| Deferred revenue | 109.5M | 116.1M | 137.6M | 113.3M |
| Tax payable | 11.8M | 24.4M | 21.7M | 28.1M |
| Pensions | 14.3M | 7.2M | 26.4M | 21.3M |
| Other current liabilities | — | — | — | 51.1M |
| Non current liabilities | 194.9M | 197.5M | 197.1M | 214.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 188.2M | 189.0M | 190.8M | 182.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 1.0M | 1.5M | 851.8K |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.5B |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | -10.2M | -10.9M | -16.4M | -14.5M |
| Total shareholders equity | 617.6M | 617.6M | 613.2M | 617.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.