Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.4B | 7.4B | 7.4B |
| Current assets | 669.5M | 626.6M | 556.6M | 512.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 298.1M | 271.1M | 228.1M | 121.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 215.6M | 203.5M | 190.5M | 254.1M |
| Other receivables | 66.9M | 58.6M | 54.2M | 58.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.9M | 37.9M | 30.7M | 24.0M |
| Restricted cash | 6.3M | 6.3M | 6.2M | 3.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 7.8M | 7.7M | 6.7M |
| Non current assets | 6.8B | 6.8B | 6.9B | 6.9B |
| Properties | 19.4M | 20.6M | 21.7M | 22.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.4M | 18.5M | 17.6M | 16.5M |
| Construction in progress | — | — | — | — |
| Leases | 13.8M | 13.7M | 13.8M | 12.8M |
| Accumulated depreciation | -14.5M | -14.2M | -13.7M | -12.4M |
| Goodwill | 11.7B | 11.8B | 11.8B | 11.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4B | 1.5B | 1.5B | 1.6B |
| Investments and advances | — | — | — | — |
| Other non current assets | 172.7M | 156.3M | 145.5M | 137.9M |
| Total liabilities | 645.2M | 629.8M | 636.7M | 13.0B |
| Current liabilities | 525.1M | 504.5M | 474.9M | 574.7M |
| Accounts payable | 4.2M | 3.5M | 3.8M | 3.5M |
| Accrued expenses | 34.2M | 27.8M | 18.7M | 71.4M |
| Short term debt | 5.2M | 5.0M | 4.9M | 4.6M |
| Deferred revenue | 423.6M | 417.2M | 404.6M | 413.0M |
| Tax payable | 964K | 1.4M | 3.8M | 333K |
| Pensions | 27.1M | 17.2M | 9.7M | 38.1M |
| Other current liabilities | 29.9M | 32.4M | 29.4M | 43.7M |
| Non current liabilities | 120.2M | 125.3M | 161.8M | 12.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | 15.4M | 16.7M | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 68.8M | 77.5M | 111.3M | 136.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 11.2B |
| Shareholders equity | ||||
| Common stock | 56K | 56K | 56K | 0 |
| Retained earnings | -214.6M | -178.6M | -168.1M | -5.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.8B | 6.8B | 6.8B | -5.6B |
| Additional paid in capital | 7.0B | 7.0B | 6.9B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.