Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.7B | 2.8B |
| Current assets | 881.5M | 897.2M | 918.5M | 960M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.5M | 174.6M | 131.3M | 81.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129M | 113.6M | 163.4M | 244.5M |
| Other receivables | 527.5M | 517.3M | 549.4M | 542.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 65M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 114.4M | 37.6M | 124M | 139.6M |
| Non current assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Properties | — | 56M | — | — |
| Land and improvements | — | 81.4M | — | — |
| Machinery furniture equipment | — | 171.5M | — | — |
| Construction in progress | — | 23.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -183.3M | — | — |
| Goodwill | 2.5B | 2.5B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 601.7M | 622M | 635.4M | 654.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 92.3M | 87M | 82.5M | 106.9M |
| Total liabilities | 2.2B | 2.2B | 2.2B | 2.2B |
| Current liabilities | 929.1M | 913.3M | 914.4M | 942.3M |
| Accounts payable | 70.8M | 29.7M | 49.5M | 92.6M |
| Accrued expenses | 357.3M | 167.9M | 369.6M | 380.8M |
| Short term debt | 19.7M | 14M | 83.7M | 87.2M |
| Deferred revenue | 481.3M | 473.8M | 411.6M | 381.7M |
| Tax payable | — | 59M | — | — |
| Pensions | — | 140.7M | — | — |
| Other current liabilities | — | 28.2M | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 92.3M | 97.6M | 106.9M | 112.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.8M | 39.3M | 36.4M | 37M |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 100K | 100K |
| Retained earnings | -1.4B | -1.4B | -1.4B | -1.3B |
| Other shareholders equity | -195.4M | -170M | -170.4M | -155.6M |
| Total shareholders equity | 525.9M | 563.5M | 580.8M | 589.2M |
| Additional paid in capital | 2.1B | 2.1B | 2.1B | 2.1B |
| 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.