Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 882.7M | 792.2M |
| Current assets | 1.1B | 997.2M | 828.8M | 738.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.5M | 306.3M | 177.9M | 189.3M |
| Other short term investments | 555.5M | 420.5M | 394.3M | 357.2M |
| Accounts receivable | 133.7M | 170.4M | 179.2M | 106.5M |
| Other receivables | 43.4M | 38.4M | 23.7M | 30.4M |
| Inventory | 11.0M | 6.8M | 1.3M | 1.2M |
| Prepaid assets | 5.8M | 6.3M | 7.3M | 8.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.4M | 5.1M | 6.9M | 9.7M |
| Non current assets | 54.1M | 53.7M | 53.9M | 54.1M |
| Properties | 0 | 24.1M | 24.3M | 14.5M |
| Land and improvements | 936K | — | — | — |
| Machinery furniture equipment | 24.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.3M | — | — | — |
| Goodwill | 57.5M | 57.6M | 57.7M | 57.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.5M | 1.6M | 1.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 0 | 0 | 0 | 0 |
| Total liabilities | 724.1M | 631.2M | 489.5M | 428.3M |
| Current liabilities | 711.3M | 619.9M | 484.3M | 423.0M |
| Accounts payable | 107.5M | 100.8M | 96.0M | 69.3M |
| Accrued expenses | 46.5M | 36.5M | 48.2M | 50.9M |
| Short term debt | 2.5M | 2.6M | 2.4M | 2.7M |
| Deferred revenue | 514.0M | 451.9M | 316.8M | 283.8M |
| Tax payable | — | — | — | — |
| Pensions | 40.7M | 28.0M | 20.9M | 16.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 11.3M | 5.2M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.1M | 742K | 667K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 5.2M | 4.5M | 4.6M |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | 406.2M | 364.0M | 340.3M | 310.2M |
| Other shareholders equity | 818K | -109K | -1.6M | -237K |
| Total shareholders equity | 462.3M | 419.7M | 393.2M | 363.9M |
| Additional paid in capital | 167.2M | 167.1M | 166.6M | 165.6M |
| Treasury stock | 114.4M | 113.6M | 114.5M | 114.0M |
| 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.