Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.8B | 6.8B | 7.5B |
| Current assets | 1.5B | 1.4B | 1.4B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 518.8M | 446.3M | 259.5M | 333.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 695.6M | 716.5M | 781.4M | 835.6M |
| Other receivables | 104.3M | 91.7M | 101.3M | 103.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 112.9M | 142.5M | 202.9M | 217.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 8.1M | 11.1M | 1.1M | 6.7M |
| Other current assets | 10.4M | 5.6M | 30.3M | 242.6M |
| Non current assets | 5.4B | 5.4B | 5.5B | 6.0B |
| Properties | 203.7M | 421.7M | 403.7M | 451.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 395.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.8M | — | — | — |
| Goodwill | 7.1B | 7.1B | 7.1B | 7.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 80.8M | — | — |
| Intangible assets | 2.2B | 2.3B | 2.3B | 2.6B |
| Investments and advances | 104.8M | 112.1M | 112.5M | 122.4M |
| Other non current assets | 64.6M | 55.2M | 137.2M | 153.9M |
| Total liabilities | 5.6B | 5.6B | 6.4B | 7.3B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.6B |
| Accounts payable | 224.4M | 194.6M | 200.8M | 216.2M |
| Accrued expenses | 573.2M | 565.1M | 524.5M | 561.9M |
| Short term debt | 166.2M | 164.1M | 165.9M | 138.7M |
| Deferred revenue | 272.1M | 337.8M | 330.2M | 394.4M |
| Tax payable | 58.5M | 38.3M | 46.9M | 54.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 108.7M | 123.4M | 134.3M | 186.0M |
| Non current liabilities | 4.2B | 4.2B | 5.0B | 5.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7B | 3.7B | 4.6B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.4M | 122M | 110.2M | 125.7M |
| Derivative product liabilities | 70.7M | 73M | 36.2M | 291.9M |
| Other non current liabilities | 146.4M | 177.6M | 144.6M | 159.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.2B | -2.2B | -1.8B | -2.3B |
| Other shareholders equity | -32M | -42.7M | -32.2M | -56.1M |
| Total shareholders equity | 1.2B | 1.2B | 407.8M | 193.0M |
| Additional paid in capital | 3.2B | 3.2B | 2.0B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 237.2M | 240.9M | 239.3M | 272.7M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.