Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.6B | 4.5B | 4.2B |
| Current assets | 2.3B | 2.6B | 2.5B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 535.5M | 431.4M | 390.3M | 351.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0B | 1.3B | 1.3B | 1.0B |
| Other receivables | 625.7M | 675.1M | 676.4M | 693.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 137.8M | 134.2M | 127.6M | 126.8M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Properties | 1.1B | 1.0B | 1.0B | 961.5M |
| Land and improvements | 267.6M | — | — | — |
| Machinery furniture equipment | 34.8M | — | — | — |
| Construction in progress | 15M | — | — | — |
| Leases | 22.7M | — | — | — |
| Accumulated depreciation | -415.8M | — | — | — |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 190.2M | 194.4M | 198.7M | 203.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7M | 18.4M | 20.4M | 22.0M |
| Total liabilities | 2.7B | 3.0B | 3.0B | 2.8B |
| Current liabilities | 1.8B | 2.1B | 2.0B | 1.8B |
| Accounts payable | 744.3M | 945.6M | 826.3M | 795.3M |
| Accrued expenses | 179.5M | 230.7M | 189.3M | 137.5M |
| Short term debt | 216.3M | 210.4M | 215.7M | 194.9M |
| Deferred revenue | 629.2M | 623.4M | 671.4M | 552.4M |
| Tax payable | 49.1M | 101.6M | 88.4M | 77.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 878.3M | 881.4M | 981.7M | 988.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 734.6M | 751.4M | 855.8M | 864.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 71.4M | 64.6M | 64.8M | 64.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72.3M | 65.4M | 61.1M | 60.1M |
| Shareholders equity | ||||
| Common stock | 0 | 6K | 6K | 6K |
| Retained earnings | 1.4B | 1.3B | 1.2B | 1.2B |
| Other shareholders equity | -1.5M | -2.1M | -739K | -4.1M |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.4B |
| Additional paid in capital | 296.9M | 291.7M | 287.4M | 282.0M |
| 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.