Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 1.8B | 1.7B | 1.9B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.9B |
| Cash | 1.6B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.0B | 1.4B |
| Other short term investments | 0 | 0 | 300M | 300M |
| Accounts receivable | 105.7M | 89.3M | 87.4M | 83.1M |
| Other receivables | 21.2M | 60.9M | 46.1M | 24.4M |
| Inventory | 13.3M | 7.7M | 11.0M | 11.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -32 | — | — | — |
| Non current assets | 292.1M | 227.9M | 218.4M | 27.4M |
| Properties | 24.8M | 19.0M | 8.9M | 478.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 389.6M | 375.7M | 365.5M | 25.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 136.2M | 31.8M | 21.1M | 18.4M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 4.4M | 5.1M | 4.6M | 3.2M |
| Total liabilities | 407.2M | 348.8M | 367.7M | 349.0M |
| Current liabilities | 349.1M | 313.6M | 332.2M | 336.6M |
| Accounts payable | 148.7M | 154.3M | 158.1M | 167.8M |
| Accrued expenses | 56.9M | — | — | — |
| Short term debt | 4.2M | 3.1M | 3.1M | 493.4K |
| Deferred revenue | 70.5M | 49.3M | 46.2M | 44.8M |
| Tax payable | 54.5M | 37.4M | 64.6M | 88.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 3 | — | — | — |
| Non current liabilities | 58.0M | 35.2M | 35.5M | 12.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.6M | 5.1M | 5.9M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.3M | 14.3M | 14.3M | — |
| Shareholders equity | ||||
| Common stock | 150M | 150M | 150M | 150M |
| Retained earnings | 705.6M | 618.3M | 516.5M | 745.4M |
| Other shareholders equity | 15M | 15M | 15M | 15M |
| Total shareholders equity | 1.6B | 1.5B | 1.3B | 1.5B |
| Additional paid in capital | 626.6M | 626.6M | 626.6M | 626.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.2M | 40.8M | 32.8M | 6.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.