Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.7B | 3.7B | 3.6B |
| Current assets | 1.8B | 1.7B | 1.7B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 368.9M | 246.1M | 279.2M | 306.5M |
| Other short term investments | 29.1M | 17.4M | 15.2M | 8.1M |
| Accounts receivable | 609.4M | 580.1M | 599.4M | 602.6M |
| Other receivables | — | — | — | — |
| Inventory | 521M | 599.7M | 574M | 553M |
| Prepaid assets | 50.9M | 40.4M | 38.9M | 42.9M |
| Restricted cash | 18.4M | 16.5M | 16M | 13.7M |
| Assets held for sale | — | 5.5M | 6M | 5.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 189.1M | 216M | 207.8M | 194.8M |
| Non current assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Properties | 168.2M | 336.4M | 327.5M | 306.7M |
| Land and improvements | 19.3M | — | — | — |
| Machinery furniture equipment | 96.9M | — | — | — |
| Construction in progress | 19.7M | — | — | — |
| Leases | 10.5M | — | — | — |
| Accumulated depreciation | -81M | -68.9M | -60.7M | -51.3M |
| Goodwill | 2.1B | 2.1B | 2.1B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 792.4M | 808.1M | 815.7M | 784M |
| Investments and advances | — | — | — | 6.6M |
| Other non current assets | 346.8M | 284.4M | 279.7M | 248.5M |
| Total liabilities | 2.7B | 2.6B | 2.6B | 2.6B |
| Current liabilities | 1.4B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 431.1M | 461.7M | 431.3M | 449.5M |
| Accrued expenses | 201.6M | 168.7M | 164.6M | 149.9M |
| Short term debt | — | — | 48.7M | 47.3M |
| Deferred revenue | 325.8M | 300.6M | 346.7M | 385M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 413M | 332.4M | 282.4M | 251.8M |
| Non current liabilities | 1.4B | 1.3B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 938.5M | 934M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 200.7M | 161.3M | 185.3M | 179.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 118.5M | 124.8M | 33.9M | 35.4M |
| Shareholders equity | ||||
| Common stock | 400K | 400K | 400K | 400K |
| Retained earnings | 91.9M | 43.9M | 2.8M | -9.4M |
| Other shareholders equity | 77.8M | 84.8M | 79M | -48.8M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 991M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | 130.7M | 79.6M | 39.7M | 9.6M |
| Minority interest | 4.9M | 5.2M | 7.8M | 7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.