Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.8B | 1.8B |
| Current assets | 698.5M | 734.3M | 814.6M | 626.6M |
| Cash | 210.1M | 233.4M | 308.1M | 132.2M |
| Cash equivalents | 170.5M | 146.7M | 59.2M | 128.1M |
| Cash and cash equivalents | 380.6M | 380.1M | 367.3M | 260.3M |
| Other short term investments | 19.4M | 42.1M | 97.9M | 42.7M |
| Accounts receivable | 172.1M | 178.9M | 239.2M | 221.7M |
| Other receivables | 67.1M | 71.2M | 66.7M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 33.1M |
| Hedging assets | — | — | — | — |
| Other current assets | 55.6M | 59.6M | 41.3M | 53.7M |
| Non current assets | 932.2M | 932.6M | 969.6M | 1.2B |
| Properties | 138.3M | 139.2M | 144.3M | 136.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.3M | 6.3M | 6.3M | 4.1M |
| Construction in progress | 3.4M | 3.3M | — | 2.8M |
| Leases | 15.8M | 14.7M | 14.5M | 5.5M |
| Accumulated depreciation | -116.0M | -115.1M | -116.4M | -97.8M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.8M | 60.9M | 65.1M | 70.2M |
| Investments and advances | 81.0M | 81.0M | 81.1M | 48.2M |
| Other non current assets | 89.9M | 88.8M | 124.1M | 358.1M |
| Total liabilities | 632.1M | 668.3M | 792.8M | 804.2M |
| Current liabilities | 317.0M | 349.0M | 474.1M | 457.2M |
| Accounts payable | 5.5M | 7.2M | 42.8M | 12.4M |
| Accrued expenses | 74.4M | 84.0M | 110.4M | 85.4M |
| Short term debt | 18.0M | 19.0M | 20.7M | 13.8M |
| Deferred revenue | 177.0M | 187.7M | 222.4M | 183.2M |
| Tax payable | 19.0M | 39.4M | 35.1M | 45.4M |
| Pensions | 23.1M | 11.7M | 42.7M | 34.4M |
| Other current liabilities | — | — | — | 82.6M |
| Non current liabilities | 315.1M | 319.4M | 318.7M | 347.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 304.2M | 305.6M | 308.5M | 294.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 2.5M | 1.4M |
| Shareholders equity | ||||
| Common stock | 4.1B | 4.1B | 4.1B | 4.1B |
| Retained earnings | -3.0B | -3.1B | -3.1B | -3.1B |
| Other shareholders equity | -16.5M | -17.6M | -26.4M | -23.4M |
| Total shareholders equity | 998.5M | 998.5M | 991.4M | 998.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.