Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.5B | 5.5B | 5.4B | 5.3B |
| Current assets | 3.6B | 3.6B | 3.5B | 3.4B |
| Cash | 160.7M | — | — | — |
| Cash equivalents | 808.6M | — | — | — |
| Cash and cash equivalents | 969.3M | 1.1B | 1.2B | 1.3B |
| Other short term investments | 1.5B | 1.5B | 1.4B | 1.4B |
| Accounts receivable | 997.8M | 800.5M | 760.1M | 710.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 90.7M | 93.6M | 98.9M | 77.0M |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.9B |
| Properties | 0 | 185.3M | 127.7M | 130.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 56.8M | — | — | — |
| Construction in progress | 19.8M | — | — | — |
| Leases | 95.3M | — | — | — |
| Accumulated depreciation | -105.5M | — | — | — |
| Goodwill | 206.5M | 107.4M | 108.6M | 110.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6B | 1.7B | 1.6B | 1.6B |
| Total liabilities | 746.9M | 690.4M | 591.0M | 594.2M |
| Current liabilities | 465.5M | 426.3M | 401.8M | 404.4M |
| Accounts payable | 129.8M | 90.6M | 91.9M | 96.7M |
| Accrued expenses | 189.7M | 335.7M | 309.9M | 307.7M |
| Short term debt | 41.4M | — | — | — |
| Deferred revenue | 47.5M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 57.1M | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 281.4M | 264.1M | 189.2M | 189.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 220.6M | 205.2M | 137.4M | 144.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 60.8M | 58.9M | 51.8M | 45.9M |
| Shareholders equity | ||||
| Common stock | 7K | 7K | 7K | 7K |
| Retained earnings | 128.7M | -148.4M | -240.5M | -279.2M |
| Other shareholders equity | 4.3M | 3.8M | 3.9M | 1.5M |
| Total shareholders equity | 4.7B | 4.8B | 4.8B | 4.7B |
| Additional paid in capital | 4.6B | 5.0B | 5.0B | 5.0B |
| 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.