Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | 698.8M | 705.2M | 709.8M | 724.9M |
| Cash | — | 134.1M | — | — |
| Cash equivalents | — | 6K | — | — |
| Cash and cash equivalents | 162.0M | 134.1M | 189.0M | 146.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 495.1M | 529.1M | 454.1M | 492.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.7M | 41.9M | 66.7M | 85.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 90.9M | 26.2M | 115.4M | 114.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 55.6M | 97.4M | 38.5M | 30.3M |
| Construction in progress | — | — | — | — |
| Leases | — | 15.9M | — | — |
| Accumulated depreciation | -48.1M | -45.6M | -65.6M | -66.8M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 55.9M | 54.6M | 50.7M | 45.4M |
| Other non current assets | 217.5M | 231.1M | 227.7M | 208.0M |
| Total liabilities | 3.7B | 3.6B | 3.3B | 3.0B |
| Current liabilities | 752.1M | 849.2M | 770.6M | 343.2M |
| Accounts payable | 26.6M | 32.3M | 29.3M | 24.1M |
| Accrued expenses | 75.6M | 114.6M | 74.3M | 55.9M |
| Short term debt | 399.7M | 399.5M | 399.3M | 15M |
| Deferred revenue | 173.4M | 187.4M | 171.7M | 171.8M |
| Tax payable | — | — | — | — |
| Pensions | 76.8M | 115.4M | 95.9M | 76.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.9B | 2.8B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8B | 2.7B | 2.4B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 95.2M | 89.4M | 87.5M | 82.6M |
| Shareholders equity | ||||
| Common stock | 238K | 238K | 241K | 244K |
| Retained earnings | 4.7B | 4.6B | 4.4B | 4.2B |
| Other shareholders equity | -92.1M | -92.1M | -88.3M | -101.3M |
| Total shareholders equity | -1.8B | -1.7B | -1.4B | -1.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 7.7B | 7.5B | 7.0B | 6.5B |
| 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.