Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.0B | 3.0B |
| Current assets | 972.6M | 943.9M | 926.7M | 879.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240.9M | 201.1M | 102.9M | 121.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 595.0M | 635.4M | 673.3M | 641.7M |
| Other receivables | 35.9M | — | — | — |
| Inventory | 5.8M | — | — | — |
| Prepaid assets | 75.9M | — | — | — |
| Restricted cash | 12.1M | 12.1M | 17.3M | 15.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 95.3M | 133.2M | 100.4M |
| Non current assets | 1.8B | 2.0B | 2.1B | 2.1B |
| Properties | 22.3M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 229.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 16.2M | — | — | — |
| Accumulated depreciation | -129.9M | — | — | — |
| Goodwill | 1.9B | 2.2B | 2.2B | 2.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 993.9M | 1.2B | 1.2B | 1.3B |
| Investments and advances | 234.1M | 232.4M | 243.1M | 234.3M |
| Other non current assets | 12.6M | 35.5M | 37.9M | 34.8M |
| Total liabilities | 2.2B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 432.6M | 428.9M | 473.4M | 441.9M |
| Accounts payable | 162.4M | 167.2M | 176.8M | 180.6M |
| Accrued expenses | 164.9M | 218.6M | 251.9M | 134.0M |
| Short term debt | 24.7M | 13.3M | 13.3M | 13.3M |
| Deferred revenue | 49.2M | 29.8M | 31.4M | 26.6M |
| Tax payable | 5.9M | — | — | — |
| Pensions | 9.0M | — | — | 87.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 90.0M | 137.3M | 145.6M | 147.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 56.7M | 62.6M | 63.2M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 33K | 32K |
| Retained earnings | -2.9B | -2.7B | -2.7B | -2.7B |
| Other shareholders equity | -4.2M | -5.4M | -1.7M | -15.1M |
| Total shareholders equity | 554.0M | 708.5M | 683.6M | 695.6M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 53.9M | 53.9M | 53.9M | 53.9M |
| 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.