Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.5B | 5.7B | 5.5B |
| Current assets | 4.3B | 3.9B | 4.1B | 4.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1B | 1.5B | 1.3B | 1.8B |
| Other short term investments | 1.5B | 1.7B | 2.2B | 1.8B |
| Accounts receivable | — | — | — | 94.2M |
| Other receivables | — | — | — | — |
| Inventory | 137.0M | 133.0M | 137.0M | 104.9M |
| Prepaid assets | — | — | — | 97.7M |
| Restricted cash | 305.1M | 206.0M | 258.5M | 187.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 252.1M | 264.3M | 231.7M | 12.3M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.4B |
| Properties | 866.0M | 866.1M | 874.3M | 329.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 148.4M |
| Construction in progress | — | — | — | 143.0M |
| Leases | — | — | — | 144.2M |
| Accumulated depreciation | — | — | — | -172.4M |
| Goodwill | 323.6M | 324.4M | 323.1M | 182.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 11.4M |
| Intangible assets | 232.2M | 233.0M | 233.4M | 182.9M |
| Investments and advances | 371.9M | 367.1M | 375.0M | 293.7M |
| Other non current assets | 66.6M | 63.4M | 63.6M | 64.7M |
| Total liabilities | 2.4B | 2.0B | 2.1B | 1.7B |
| Current liabilities | 2.1B | 1.7B | 1.8B | 1.4B |
| Accounts payable | 161.1M | 157.4M | 160.4M | 146.3M |
| Accrued expenses | 705.8M | 650.0M | 637.4M | 414.5M |
| Short term debt | 104.3M | 103.8M | 98.5M | 88.5M |
| Deferred revenue | 1.1B | 777.7M | 929.9M | 624.3M |
| Tax payable | — | — | — | 81.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 73.8M |
| Non current liabilities | 339.0M | 328.3M | 318.8M | 295.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 273.0M | 269.6M | 275.4M | 244.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9M | 13.7M | 5.4M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 205K | 203K | 203K | 203K |
| Retained earnings | -334.5M | -466.4M | -591.2M | -624.1M |
| Other shareholders equity | 129.8M | 120.6M | 110.0M | 95.6M |
| Total shareholders equity | 3.5B | 3.4B | 3.6B | 3.8B |
| Additional paid in capital | 3.7B | 3.8B | 4.1B | 4.3B |
| Treasury stock | 20K | 17K | 8K | 0 |
| Minority interest | -364K | -289K | -236K | -169K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.