Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.3B | 3.9B | 3.7B | 3.7B |
| Current assets | 580.9M | 568.7M | 352.0M | 332.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 477.2M | 461.3M | 242.7M | 218.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.7M | 106.5M | 108.6M | 112.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.0M | 911K | 626K | 732K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.3B | 3.3B | 3.4B |
| Properties | 75.2M | 99.6M | 102.0M | 81.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 26.2M | — | — | — |
| Accumulated depreciation | -32.4M | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 327.4M | 339.4M | 352.3M | 365.3M |
| Investments and advances | 2.8B | 2.4B | 2.3B | 2.4B |
| Other non current assets | 97.9M | 113.3M | 124.5M | 114.2M |
| Total liabilities | 3.3B | 2.9B | 2.7B | 2.7B |
| Current liabilities | 152.7M | 147.6M | 149.5M | 178.3M |
| Accounts payable | 54.5M | 51.7M | 49.4M | 56.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 2.7B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.5B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 59.9M | 57.7M | 56.9M | 58.3M |
| Shareholders equity | ||||
| Common stock | 123K | 123K | 123K | 123K |
| Retained earnings | 340.9M | 322.3M | 307.4M | 281.0M |
| Other shareholders equity | 462K | 598K | 586K | -72K |
| Total shareholders equity | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 749.6M | 739.6M | 739.6M | 709.6M |
| Minority interest | 103.7M | 104.3M | 125.0M | 123.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.