Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.0B | 3.0B |
| Current assets | 594.8M | 615.8M | 651.7M | 681.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.6M | 28.2M | 36.2M | 102.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 288.9M | 304.9M | 314.5M | 324.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.7M | 0 | 11.3M | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 201.3M | 201.7M | 210.6M | 180.2M |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 41.0M |
| Machinery furniture equipment | — | — | — | 486.8M |
| Construction in progress | — | — | — | 3.8M |
| Leases | — | — | — | 50.4M |
| Accumulated depreciation | -469.2M | -470.0M | -499.9M | -499.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 714.7M | 712.4M | 713.4M | 685.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 699.3M | 689.2M | 650.9M | 651.5M |
| Total liabilities | 915.7M | 857.0M | 874.2M | 913.1M |
| Current liabilities | 341.1M | 384.9M | 436.1M | 535.8M |
| Accounts payable | 19.9M | 17.5M | 17.7M | 28.2M |
| Accrued expenses | 192.2M | 174.4M | 172.9M | 207.4M |
| Short term debt | — | — | — | — |
| Deferred revenue | 129.0M | 193.0M | 245.5M | 290.5M |
| Tax payable | 0 | 0 | 0 | 9.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 574.6M | 472.1M | 438.1M | 377.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 90M | 20M | 20M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 340.4M | 309.8M | 279.0M | 240.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.5M | 64.3M | 63.5M | 64.4M |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 3.6B | 3.6B | 3.5B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1B | 2.2B | 2.2B | 2.1B |
| Additional paid in capital | 676.5M | 665.0M | 654.9M | 652.2M |
| Treasury stock | 2.2B | 2.0B | 2.0B | 1.9B |
| 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.