Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.4B |
| Current assets | 341.8M | 307.4M | 251.9M | 300.5M |
| Cash | 237.6M | 205.1M | 150.3M | 201.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 237.6M | 205.1M | 150.3M | 201.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 55.2M | 52.3M | 51.5M | 46.0M |
| Other receivables | 19.4M | 16.3M | 13.3M | 14.4M |
| Inventory | 176.4K | — | — | — |
| Prepaid assets | 17.1M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 12.3M | — | — | — |
| Other current assets | — | 33.8M | 36.7M | 38.8M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 8.4M | 8.7M | 8.7M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 39.6M | 39.0M | 38.4M | 34.5M |
| Construction in progress | 0 | 0 | 48.6K | 29.8K |
| Leases | 613.6K | 612.8K | 612.8K | 611.9K |
| Accumulated depreciation | -31.6M | -30.5M | -29.2M | -26.6M |
| Goodwill | 2.0B | 2.0B | 2.0B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 299.1M | 298.3M | 313.7M | 273.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.6M | 27.2M | 27.5M | 24.5M |
| Total liabilities | 229.4M | 218.3M | 219.8M | 223.6M |
| Current liabilities | 186.4M | 180.6M | 186.5M | 185.0M |
| Accounts payable | 13.6M | 13.7M | 19.7M | 17.6M |
| Accrued expenses | 27.2M | 19.8M | 21.9M | 20.9M |
| Short term debt | 2.8M | 2.8M | 2.9M | 2.7M |
| Deferred revenue | 99.8M | 99.6M | 93.4M | 88.8M |
| Tax payable | 5.5M | 6.4M | 8.1M | 7.9M |
| Pensions | 37.6M | 38.2M | 40.5M | 47.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.0M | 37.7M | 33.3M | 38.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 4.0M | 3.9M | 4.0M |
| Provision for risks and charges | 5.2M | 5.2M | 5.6M | 4.7M |
| Deferred liabilities | 32.8M | 27.4M | 22.0M | 29.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500.4M | 497.2M | 489.9M | 484.4M |
| Retained earnings | 410.9M | 373.5M | 341.1M | 310.2M |
| Other shareholders equity | -18.4M | -17.5M | -18.1M | -43.0M |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | 429.5M | 425.1M | 424.5M | 428.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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