Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 2.6B | 2.9B |
| Current assets | 2.1B | 2.0B | 2.1B | 2.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 743.7M | 628.6M | 700.6M | 879.2M |
| Other short term investments | 654.5M | 818.9M | 854.4M | 750.3M |
| Accounts receivable | 366.8M | 269.8M | 266.6M | 451.1M |
| Other receivables | 129.3M | 117.4M | 103.2M | 88.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 55.0M | 57.5M | 66.7M | 65.3M |
| Restricted cash | 438K | 438K | 438K | 438K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.2M | 52.9M | 32.6M | 20.9M |
| Non current assets | 802.6M | 561.6M | 534.8M | 526.7M |
| Properties | 65.8M | 66.3M | 67.0M | 67.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.8M | 32.0M | 32.9M | 30.8M |
| Construction in progress | 3.3M | 18.8M | 18.8M | 9.6M |
| Leases | 51.0M | 33.1M | 32.4M | 31.4M |
| Accumulated depreciation | -44.1M | -42.9M | -42.8M | -39.7M |
| Goodwill | 262.8M | 263.2M | 266.8M | 182.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.6M | 21.6M | 24.1M | 7.9M |
| Investments and advances | 121.6M | 75.2M | 36.5M | 130.4M |
| Other non current assets | 429.0M | 236.9M | 244.6M | 201.8M |
| Total liabilities | 971.4M | 926.6M | 946.0M | 1.0B |
| Current liabilities | 788.7M | 738.4M | 715.9M | 798.9M |
| Accounts payable | 14.3M | 19.7M | 16.9M | 33.2M |
| Accrued expenses | 46.2M | 45.5M | 37.5M | 19.8M |
| Short term debt | 10.0M | 6.7M | 5.5M | 3.6M |
| Deferred revenue | 542.0M | 514.9M | 538.9M | 569.5M |
| Tax payable | 32.3M | 20.6M | 19.0M | 18.2M |
| Pensions | 95.3M | 68.8M | 52.8M | 115.7M |
| Other current liabilities | 35.5M | 48.0M | 28.7M | 25.6M |
| Non current liabilities | 182.7M | 188.2M | 230.1M | 220.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.0M | 72.6M | 73.4M | 74.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 11.3M | 15.5M | 10.5M |
| Shareholders equity | ||||
| Common stock | 6K | 6K | 6K | 6K |
| Retained earnings | -1.8B | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | 27.7M | 24.7M | 29.5M | -4.9M |
| Total shareholders equity | 1.9B | 1.7B | 1.7B | 1.8B |
| Additional paid in capital | 4.5B | 4.5B | 4.4B | 4.3B |
| Treasury stock | 824.3M | 824.8M | 724.2M | 494.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.