Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 3.2B |
| Current assets | 1.6B | 1.6B | 1.6B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 866.8M | 773.4M |
| Other short term investments | 76.4M | 84.4M | 82.0M | 85.4M |
| Accounts receivable | 268.5M | 248.9M | 532.2M | 333.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 50.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.7M | 86.0M | 10.9M | 62.3M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Properties | 122.9M | 123.8M | 68.2M | 98.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 49.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 50.0M | — |
| Accumulated depreciation | — | — | -57.4M | — |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20.5M | 21.7M | 21.8M | 19.9M |
| Investments and advances | 46.5M | 43.2M | 44.0M | 39.4M |
| Other non current assets | 576.7M | 565.9M | 567.3M | 544.4M |
| Total liabilities | 1.1B | 1.2B | 1.3B | 1.0B |
| Current liabilities | 987.4M | 1.1B | 1.2B | 893.6M |
| Accounts payable | 18.4M | 6.8M | 23.3M | 7.3M |
| Accrued expenses | 196.0M | 176.4M | 44.5M | 181.6M |
| Short term debt | 14.5M | 13.1M | 11.9M | 11.9M |
| Deferred revenue | 758.5M | 854.1M | 926.8M | 692.8M |
| Tax payable | — | — | 61.9M | — |
| Pensions | — | — | 108.8M | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.2M | 127.9M | 117.0M | 113.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 59.5M | 61.7M | 52.3M | 52.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 742.3K | 375.0K | 357.1K | 479.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 257.4K | 257.4K | 255.7K | 254.8K |
| Retained earnings | 332.5M | 283.7M | 242.8M | 209.3M |
| Other shareholders equity | -30.6M | -29.4M | -29.5M | -28.2M |
| Total shareholders equity | 2.4B | 2.3B | 2.2B | 2.2B |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.