Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.2B | 1.1B |
| Current assets | 764.6M | 589.0M | 653.6M | 581.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 75.8M | 89.3M | 87.6M |
| Other short term investments | 614.4M | 454.9M | 516.4M | 442.3M |
| Accounts receivable | 1.9M | 1.6M | 1.1M | 512K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.9M | 42.9M | 35.5M | 37.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 13.9M | 11.3M | 13.8M |
| Non current assets | 538.8M | 536.7M | 526.5M | 529.5M |
| Properties | 161.9M | 158.1M | 155.0M | 152.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96.9M | 94.9M | 95.4M | 91.2M |
| Construction in progress | 7.4M | 4.1M | 895K | 7.5M |
| Leases | 8.1M | 8.1M | 8.1M | 8.1M |
| Accumulated depreciation | -114.9M | -108.8M | -102.4M | -96.7M |
| Goodwill | 128.1M | 135.6M | 136.7M | 139.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 10.3M | 11.3M | 14.2M |
| Investments and advances | 2.8M | 2.8M | 2.8M | 7M |
| Other non current assets | 311.2M | 304.5M | 292.7M | 282.8M |
| Total liabilities | 1.1B | 959.7M | 1.1B | 985.3M |
| Current liabilities | 759.9M | 632.7M | 749.6M | 688.4M |
| Accounts payable | 7.2M | 8.4M | 6.8M | 6.1M |
| Accrued expenses | 195.8M | 112.8M | 268.1M | 209.4M |
| Short term debt | 5.5M | 5.5M | 5.5M | 6.0M |
| Deferred revenue | 516.2M | 469.8M | 438.9M | 435.5M |
| Tax payable | 14.9M | 16.3M | 16.3M | 16.3M |
| Pensions | 20.3M | 19.9M | 14.0M | 15.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.1M | 327.1M | 303.8M | 297.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.8M | 108.2M | 109.5M | 113.5M |
| Provision for risks and charges | 229.8M | 217.2M | 192.2M | 181.1M |
| Deferred liabilities | 0 | 43K | 357K | 739K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 1.7M | 1.7M | 1.5M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 119.8M | 101.2M | 85.1M | 72.1M |
| Other shareholders equity | 840K | 808K | 587K | 522K |
| Total shareholders equity | 204.4M | 166.0M | 126.7M | 126.0M |
| Additional paid in capital | 57.1M | 46.5M | 35.7M | 44.0M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 26.7M | 17.4M | 5.3M | 9.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.