Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.8B | 2.8B | 3.0B |
| Current assets | 1.2B | 1.1B | 1.1B | 1.3B |
| Cash | 126.5M | 115.3M | 110.6M | 89.5M |
| Cash equivalents | 764.8M | 615.4M | 625.7M | 852.7M |
| Cash and cash equivalents | 891.3M | 730.7M | 736.3M | 942.2M |
| Other short term investments | 146.9M | 194.6M | 218.4M | 237.8M |
| Accounts receivable | 79.1M | 73.9M | 75.8M | 71.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 73.2M | 83.5M | 83M | 83.2M |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.6B |
| Properties | 270.7M | 280.3M | 223.1M | 181.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 832.9M | 807.3M | 861.6M | 847.5M |
| Construction in progress | 400K | 28.8M | 6.7M | 600K |
| Leases | 104.3M | 95.1M | 98.6M | 99.7M |
| Accumulated depreciation | -559.2M | -553.9M | -604.7M | -583.2M |
| Goodwill | 943.5M | 947.2M | 947.1M | 934M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.7M | 40.4M | 42.5M | 48.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 516.7M | 561.7M | 585.8M | 585.1M |
| Total liabilities | 4.6B | 4.3B | 4.1B | 4.0B |
| Current liabilities | 1.9B | 1.9B | 1.9B | 1.8B |
| Accounts payable | 24.3M | 37.3M | 38.2M | 33.6M |
| Accrued expenses | 62.8M | 82.1M | 69.7M | 78.3M |
| Short term debt | 906M | 890.5M | 874.9M | 874.9M |
| Deferred revenue | 729.7M | 740.6M | 742.6M | 739.8M |
| Tax payable | 58.9M | 59.1M | 55.8M | 61.8M |
| Pensions | 111.8M | 85.1M | 65.5M | 40.2M |
| Other current liabilities | — | 8.5M | 8.5M | 8.4M |
| Non current liabilities | 2.7B | 2.4B | 2.2B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 2.2B | 2.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67.6M | 59.6M | 61.4M | 61.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -3.8B | -3.6B | -3.5B | -3.3B |
| Other shareholders equity | 5.7M | 2.1M | 1.1M | -7M |
| Total shareholders equity | -1.8B | -1.5B | -1.3B | -1.1B |
| Additional paid in capital | 2.0B | 2.1B | 2.2B | 2.3B |
| 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.