Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.9B | 2.7B |
| Current assets | 410.8M | 406.0M | 450.3M | 400.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.9M | 45.0M | 52.6M | 58.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 243.5M | 207.5M | 236.5M | 218.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 54.1M | 45.4M | 45.4M | 40.8M |
| Non current assets | 2.5B | 2.5B | 2.5B | 2.3B |
| Properties | 903.2M | 77.7M | 854.7M | 876.1M |
| Land and improvements | — | 67.5M | — | — |
| Machinery furniture equipment | — | 193.3M | — | — |
| Construction in progress | — | 88.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -176.7M | -162.1M | -147.5M | -135.6M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.1B | 1.0B | 882.5M |
| Investments and advances | 180.7M | 185.2M | 134.4M | 125.5M |
| Other non current assets | 198.5M | 199.3M | 200.2M | 213M |
| Total liabilities | 2.8B | 2.7B | 2.8B | 2.7B |
| Current liabilities | 434.0M | 467.3M | 468.5M | 451.9M |
| Accounts payable | 146.2M | 156.3M | 154.2M | 142.9M |
| Accrued expenses | 86.7M | 24.8M | 114.9M | 116.6M |
| Short term debt | — | 8.4M | — | — |
| Deferred revenue | 112.9M | 100.7M | 109.5M | 105.8M |
| Tax payable | — | 862K | — | — |
| Pensions | — | 47.5M | — | — |
| Other current liabilities | 88.2M | 115.3M | 90.0M | 86.7M |
| Non current liabilities | 2.4B | 2.3B | 2.3B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1B | 2.0B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.1M | 25.3M | 22.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 45.2M | 43.3M | 48.4M | 45.1M |
| Shareholders equity | ||||
| Common stock | 951K | 951K | 951K | 951K |
| Retained earnings | 2.3B | 2.3B | 2.3B | 2.1B |
| Other shareholders equity | -8.2M | -5.3M | -5.6M | -4.1M |
| Total shareholders equity | 137.4M | 181.2M | 149.8M | -26.2M |
| Additional paid in capital | 407.8M | 403.9M | 397.8M | 387.2M |
| Treasury stock | 2.6B | 2.5B | 2.5B | 2.5B |
| 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.