Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.7B |
| Current assets | 647.2M | 773.6M | 679.3M | 672.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 139.2M | 187.8M | 171.9M | 175.0M |
| Other short term investments | 221.1M | 214.4M | 211.7M | 211.5M |
| Accounts receivable | 170.3M | 279.2M | 201.0M | 181.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.4M | 39.3M | 44.2M | 54.1M |
| Non current assets | 973.1M | 974.1M | 973.3M | 984.1M |
| Properties | 43.8M | 35.6M | 35.5M | 36.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 76.3M | 71.9M | 69.8M | 67.7M |
| Construction in progress | — | — | — | — |
| Leases | 34.5M | 33.0M | 32.8M | 32.8M |
| Accumulated depreciation | -68.3M | -64.9M | -62.1M | -57.9M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.5M | 115.3M | 122.1M | 128.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 80.5M | 85.3M | 77.4M | 78.0M |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 762.4M | 812.9M | 720.3M | 713.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 9.6M | 8.3M | 7.1M |
| Deferred revenue | 680.0M | 706.9M | 639.6M | 624.5M |
| Tax payable | — | — | — | — |
| Pensions | 50.2M | 69.2M | 48.4M | 55.6M |
| Other current liabilities | 5.4M | 5.4M | 3.9M | 7.2M |
| Non current liabilities | 609.7M | 608.3M | 587.9M | 592.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 411.3M | 405.1M | 406.9M | 409.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.1M | 10.8M | 10.2M | 9.8M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -896.0M | -897.5M | -896.7M | -899.0M |
| Other shareholders equity | -107K | 387K | 407K | 262K |
| Total shareholders equity | 248.2M | 326.4M | 344.4M | 350.7M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 495.7M | 364.6M | 301.2M | 241.2M |
| 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.