Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 560.7M | 518.8M | 502.7M | 505.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 314.0M | 313.5M | 284.4M | 270.4M |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 183.4M | 131.5M | 143.7M | 152.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.3M | 44.4M | 44.2M | 44.9M |
| Restricted cash | 24.3M | 25.3M | 26.4M | 33.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.7M | 4.1M | 4.1M | 4.1M |
| Non current assets | 710.1M | 703.0M | 695.5M | 649.2M |
| Properties | 26.1M | 28.9M | 29.3M | 27.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 429.3M | 407.6M | 381.2M | 345.1M |
| Construction in progress | 21.4M | 18.2M | 18.8M | 26.2M |
| Leases | 20.4M | 20.5M | 20.2M | 20.1M |
| Accumulated depreciation | -277.8M | -262.0M | -243.2M | -221.8M |
| Goodwill | 824.0M | 825.8M | 825.6M | 780.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.0M | 40.0M | 40.4M | 41.1M |
| Investments and advances | 15M | 15M | 15M | — |
| Other non current assets | 44.2M | 42.0M | 41.1M | 41.9M |
| Total liabilities | 1.0B | 957.4M | 950.1M | 953.7M |
| Current liabilities | 574.7M | 515.9M | 506.3M | 513.1M |
| Accounts payable | 37.6M | 35.4M | 30.4M | 25.0M |
| Accrued expenses | 60.5M | 57.3M | 51.1M | 53.9M |
| Short term debt | 4.3M | 4.3M | 4.3M | 4.1M |
| Deferred revenue | 382.8M | 333.6M | 341.8M | 349.8M |
| Tax payable | 7.1M | 6.2M | 5.9M | 6.0M |
| Pensions | 34.6M | 29.1M | 19M | 14.1M |
| Other current liabilities | 47.7M | 50.0M | 53.8M | 60.2M |
| Non current liabilities | 437.3M | 441.4M | 443.8M | 440.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 346.4M | 347.1M | 347.6M | 347.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.7M | 8.0M | 9.4M | 9.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.6M | 79M | 80.2M | 78.2M |
| Shareholders equity | ||||
| Common stock | 159K | 159K | 159K | 158K |
| Retained earnings | -46.1M | -39.1M | -43.1M | -42.2M |
| Other shareholders equity | -1.4M | -763K | -1.0M | -30.8M |
| Total shareholders equity | 258.9M | 264.5M | 248.0M | 200.5M |
| Additional paid in capital | 316.3M | 304.2M | 292.1M | 273.3M |
| Treasury stock | 10.1M | — | — | — |
| 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.