Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 263.1M | 279.5M | 233.2M | 243.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.9M | 155.5M | 119.0M | 133.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 107.9M | 112.6M | 101.3M | 96.8M |
| Other receivables | 6.5M | 2.5M | 7.0M | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.8M | 4.4M | 5.9M | 5.9M |
| Non current assets | 877.8M | 863.8M | 826.6M | 826.7M |
| Properties | — | 67.3M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 814K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 1.7M | — | — |
| Accumulated depreciation | — | -55.6M | — | — |
| Goodwill | 971.4M | 959.8M | 959.5M | 959.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.1M | 99.1M | 98.9M | 98.2M |
| Investments and advances | 301.5M | 300.2M | 263.7M | 262.7M |
| Other non current assets | 1.6M | 1.4M | 1.3M | 1.3M |
| Total liabilities | 152.0M | 132.5M | 112.1M | 113.9M |
| Current liabilities | 140.2M | 118.8M | 101.2M | 100.2M |
| Accounts payable | 89.8M | 85.6M | 75.1M | 79.2M |
| Accrued expenses | — | 13.5M | — | — |
| Short term debt | 4.9M | 3.9M | 4.2M | 4.5M |
| Deferred revenue | 14.2M | 4.5M | 4.0M | 4.2M |
| Tax payable | 10.2M | 10.4M | 6.6M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.1M | 759K | 11.4M | 9.9M |
| Non current liabilities | 11.8M | 13.8M | 11.0M | 13.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0M | 4.5M | 4.7M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.8M | 9.2M | 6.3M | 8.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7K | 11K | 12K | 11K |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 705.7M | 674.7M | 612.1M | 584.6M |
| Other shareholders equity | -1.1M | -1.3M | -1.7M | -1.8M |
| Total shareholders equity | 989.0M | 1.0B | 947.6M | 955.8M |
| Additional paid in capital | 540.2M | 576.0M | 576.0M | 611.8M |
| Treasury stock | 255.8M | 238.8M | 238.8M | 238.8M |
| 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.