Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.7B | 3.7B | 3.7B |
| Current assets | 916.2M | 918.4M | 916.3M | 879.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 161.2M | 126.5M | 138.9M | 107M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 674.4M | 710.4M | 691.3M | 705.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 80.6M | 81.5M | 86.1M | 17.5M |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Properties | 0 | 83.1M | 83.3M | 140M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 250.2M | — | — | — |
| Construction in progress | 5.6M | — | — | — |
| Leases | 25.6M | — | — | — |
| Accumulated depreciation | -196.9M | — | — | — |
| Goodwill | 4.7B | 4.8B | 4.8B | 4.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 453.8M | 470.6M | 487.5M | 504.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 79.6M | 85.8M | 86.9M | 34.9M |
| Total liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Current liabilities | 424.3M | 462.3M | 434.6M | 371.5M |
| Accounts payable | 47.2M | — | — | 24.3M |
| Accrued expenses | 231.4M | 249.4M | 245.8M | 211.3M |
| Short term debt | — | — | — | 19.8M |
| Deferred revenue | — | — | — | 36.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 145.7M | 212.9M | 188.8M | 79.7M |
| Non current liabilities | 1.4B | 1.4B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 237.3M | 192.3M | 191.9M | 191M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 42.3M | 46.9M | 50M | 15.4M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.1B |
| Other shareholders equity | -1.6M | -2M | -1.6M | -4.2M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 713.5M | 727.5M | 727.1M | 719M |
| 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.