Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.8B | 4.7B | 4.7B | 4.6B |
| Current assets | 308.4M | 613.6M | 524.5M | 440.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.4M | 421.1M | 290.3M | 224.0M |
| Other short term investments | 24.9M | — | 50.5M | 24.4M |
| Accounts receivable | 177.0M | 145.7M | 143.5M | 147.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.1M | 20.6M | 15.9M | 16.9M |
| Restricted cash | 15.5M | 24.3M | 21.2M | 25.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | 2.0M | 3.1M | 2.2M |
| Non current assets | 5.5B | 4.1B | 4.2B | 4.2B |
| Properties | 13.0M | 11.0M | 9.0M | 9.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 125.1M | 120.4M | 115.4M | 110.5M |
| Construction in progress | 19.1M | 18.7M | 17.5M | 16.5M |
| Leases | 5.0M | 4.2M | 4.2M | 4.1M |
| Accumulated depreciation | -97.5M | -95.2M | -89.8M | -84.5M |
| Goodwill | 9.3B | 7.0B | 7.0B | 7.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 955.0M | 982.8M | 1.0B |
| Investments and advances | — | — | — | — |
| Other non current assets | 102.4M | 98.6M | 94.3M | 91.2M |
| Total liabilities | 1.9B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 218.1M | 157.7M | 152.8M | 141.3M |
| Accounts payable | 50.9M | 51.4M | 46.7M | 45.1M |
| Accrued expenses | 12.2M | 11.0M | 12.4M | 9.7M |
| Short term debt | 20.2M | 18.3M | 17.9M | 18.1M |
| Deferred revenue | 67.9M | 9.0M | 9.5M | 11.3M |
| Tax payable | 7.8M | 14.5M | 21.8M | 14.8M |
| Pensions | 41.9M | 28.6M | 22.9M | 16.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 211.3M | 123.0M | 107.6M | 104.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 692K | 1.1M | 1.6M | 278K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -108.8M | -128.8M | -159.4M | -191.6M |
| Other shareholders equity | -632K | -542K | -431K | 316K |
| Total shareholders equity | 3.9B | 3.2B | 3.2B | 3.1B |
| Additional paid in capital | 4.0B | 3.4B | 3.3B | 3.3B |
| 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.