Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.4B | 6.4B | 6.5B | 6.4B |
| Current assets | 454M | 372.2M | 439M | 410.1M |
| Cash | 164.1M | 120.5M | 163.7M | 128.3M |
| Cash equivalents | 11.8M | 4.3M | 7.3M | 10.2M |
| Cash and cash equivalents | 175.9M | 124.8M | 171M | 138.5M |
| Other short term investments | 4M | 10.2M | 5.9M | 2M |
| Accounts receivable | 225.6M | 175.5M | 192M | 203.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.5M | 51.3M | 60.7M | 58.5M |
| Non current assets | 6.0B | 6.0B | 6.0B | 6.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 192M | 175.2M | 165.2M | 149.5M |
| Construction in progress | 14.5M | 16.7M | 9.7M | 7.6M |
| Leases | 62.5M | 62.2M | 55.5M | 50.3M |
| Accumulated depreciation | -106.4M | -97.4M | -92.8M | -86.1M |
| Goodwill | 3.6B | 3.6B | 3.6B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 217.3M | 231.8M | 246.4M | 261.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Total liabilities | 4.9B | 4.8B | 4.9B | 4.8B |
| Current liabilities | 632.9M | 556.8M | 619.4M | 624.4M |
| Accounts payable | 31.3M | 19.1M | 16.1M | 17.1M |
| Accrued expenses | 115.1M | 95.8M | 98.4M | 87.2M |
| Short term debt | 11.9M | 12.2M | 12.6M | 16.4M |
| Deferred revenue | 474.6M | 429M | 469.4M | 480.8M |
| Tax payable | 0 | 700K | 22.9M | 22.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.3B | 4.3B | 4.3B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 1.5B | 1.4B |
| Provision for risks and charges | 2.7B | 2.7B | 2.7B | 2.7B |
| Deferred liabilities | 3.8M | 2.6M | 2.5M | 2.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.3M | 3.4M | 2.9M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3.1M | 3.3M |
| Retained earnings | 436.6M | 401.9M | 363.2M | 339.2M |
| Other shareholders equity | 1M | 5.5M | 9.8M | 11.2M |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 1.1B | 1.1B | 1.2B | 1.3B |
| 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.