Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.9B | 4.1B | 4.1B | 4.1B |
| Current assets | 758M | 830M | 823M | 801M |
| Cash | — | 402M | 393M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339M | 402M | 393M | 404M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 162M | 179M | 192M | 143M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 61M | 64M | 58M | 64M |
| Restricted cash | 26M | 26M | 26M | 26M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38M | 35M | 39M | 33M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.3B |
| Properties | 40M | 4M | 5M | 5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -696M | -615M | -553M | -491M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 58M | 71M | 82M | 76M |
| Other non current assets | 136M | 170M | 190M | 212M |
| Total liabilities | 1.1B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 374M | 439M | 441M | 399M |
| Accounts payable | 61M | 72M | 73M | 78M |
| Accrued expenses | 158M | 198M | 209M | 151M |
| Short term debt | — | — | — | — |
| Deferred revenue | 58M | 67M | 68M | 58M |
| Tax payable | 82M | 83M | 67M | 65M |
| Pensions | — | — | — | — |
| Other current liabilities | 15M | 19M | 24M | 47M |
| Non current liabilities | 715M | 763M | 758M | 756M |
| Long term provisions | — | — | — | — |
| Long term debt | 631M | 629M | 619M | 618M |
| Provision for risks and charges | 22M | 61M | 58M | 55M |
| Deferred liabilities | 14M | 14M | 12M | 11M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12M | 15M | 14M | 3M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 870M | 880M | 891M | 933M |
| Other shareholders equity | 1M | 1M | 1M | 1M |
| Total shareholders equity | 2.9B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| 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.