Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1B | 995.3M | 979.9M | 951.2M |
| Current assets | 898.1M | 897.3M | 881.9M | 854M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 792.6M | 797.7M | 775.1M | 748M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58M | 46.8M | 58.2M | 48M |
| Other receivables | 7.4M | 11.9M | 9M | 11.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 20.5M | 20.6M | 19.4M | 21.9M |
| Non current assets | 101.9M | 98M | 98M | 97.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 117.2M | 118.8M | 112.3M | 105.2M |
| Construction in progress | — | — | — | — |
| Leases | 1.1M | 1.1M | 1.1M | 1.1M |
| Accumulated depreciation | -74.9M | -78.1M | -73.4M | -68.4M |
| Goodwill | 27.1M | 25.6M | 26.4M | 24.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.1M | 25.6M | 26.4M | 24.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.4M | 30.6M | 31.6M | 31.6M |
| Total liabilities | 364.3M | 355.8M | 352.9M | 340.7M |
| Current liabilities | 357.9M | 349.5M | 346.2M | 334.5M |
| Accounts payable | — | — | — | 100.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 180.9M | 177.4M | 186M | 184.7M |
| Tax payable | — | — | — | — |
| Pensions | 36.7M | 32M | 22.2M | 17.8M |
| Other current liabilities | 110.5M | 113.8M | 115.3M | 14.1M |
| Non current liabilities | 6.4M | 6.3M | 6.7M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5M | 4.7M | 4.9M | 900K |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -911.2M | -884.4M | -875.8M | -868M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 635.7M | 639.5M | 627M | 610.5M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 17M | 37.8M |
| 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.