Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.5B | 1.5B |
| Current assets | 270.6M | 315.1M | 283.3M | 281.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 149.5M | 189.4M | 172.7M | 162.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.2M | 94.6M | 76.9M | 83.2M |
| Other receivables | 15.1M | 11.2M | 14.1M | 16.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.7M | 8.3M | 9.2M | 10.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 26K | 0 | 0 | 775K |
| Other current assets | 1.8M | 1.1M | 2.9M | 1.5M |
| Non current assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Properties | 13.1M | 11.9M | 14.2M | 14.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.1M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 495K | — | — |
| Accumulated depreciation | — | -5.7M | — | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 433.3M | 447.5M | 459.5M | 469.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.6M | 5.7M | 4.5M | 4.5M |
| Total liabilities | 483.3M | 493.8M | 471.0M | 472.9M |
| Current liabilities | 144.1M | 153.4M | 135.5M | 130.4M |
| Accounts payable | 3.7M | 3.4M | 3.5M | 5.5M |
| Accrued expenses | 5.0M | 5.7M | 4.0M | 2.5M |
| Short term debt | 3.0M | 7.4M | 3M | 3M |
| Deferred revenue | 76.5M | 75.4M | 65.0M | 70.2M |
| Tax payable | 4.3M | 1.4M | 2.5M | 1.7M |
| Pensions | 20.9M | 37.0M | 29.3M | 22.1M |
| Other current liabilities | 30.7M | 23.1M | 28.2M | 25.3M |
| Non current liabilities | 339.2M | 340.4M | 335.5M | 342.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 297.3M | 298.6M | 299.5M | 300.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.1M | 37.7M | 32.6M | 38.3M |
| Derivative product liabilities | 697K | 1.8M | 2.5M | 2.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -138.6M | -129.9M | -124.0M | -125.5M |
| Other shareholders equity | -1.9M | 2.0M | 1.9M | 4.9M |
| Total shareholders equity | 1.0B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | 107.1M | 66.7M | 62.3M | 48.4M |
| 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.