Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.8B | 3.9B | 3.5B |
| Current assets | 2.1B | 2.4B | 2.4B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 958.3M | 943.9M | 882.2M | 614.4M |
| Other short term investments | 379.6M | 747.1M | 821.6M | 871.5M |
| Accounts receivable | 378.4M | 355.0M | 419.1M | 314.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 161.9M | 156.5M | 100.6M | 110.1M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 185.6M | 192.3M | 200.8M | 207.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207.2M | 197.3M | 188.1M | 180.4M |
| Construction in progress | 11.6M | 6.7M | 5.6M | 1.6M |
| Leases | 129.4M | 129.8M | 124.1M | 122.4M |
| Accumulated depreciation | -191.1M | -183.9M | -175.9M | -167.0M |
| Goodwill | 901.0M | 854.6M | 831.9M | 793.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 262.2M | 254.0M | 249.0M | 243.6M |
| Investments and advances | 45.3M | 87.5M | 136.7M | 172.2M |
| Other non current assets | 407.4M | 403.6M | 384.6M | 352.8M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.6B |
| Current liabilities | 1.5B | 1.5B | 1.5B | 1.3B |
| Accounts payable | 26.0M | 53.4M | 24.8M | 24.9M |
| Accrued expenses | 317.2M | 281.7M | 298.9M | 263.8M |
| Short term debt | 38.1M | 37.1M | 39.7M | 38.7M |
| Deferred revenue | 1.1B | 1.0B | 1.0B | 882.1M |
| Tax payable | — | — | — | — |
| Pensions | 106.0M | 107.9M | 99.2M | 106.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 304.0M | 314.7M | 320.4M | 330.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 198.8M | 210.2M | 222.6M | 233.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 98.8M | 97.5M | 89.3M | 90.6M |
| Shareholders equity | ||||
| Common stock | 50K | 52K | 53K | 52K |
| Retained earnings | -678.0M | -721.3M | -753.9M | -808.3M |
| Other shareholders equity | 171K | 1.8M | 5.2M | 5.8M |
| Total shareholders equity | 1.7B | 2.0B | 2.1B | 1.9B |
| Additional paid in capital | 2.3B | 2.7B | 2.8B | 2.7B |
| Treasury stock | — | — | — | — |
| 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.