Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.4B | 1.3B | 1.3B |
| Current assets | 1.2B | 1.1B | 1.0B | 974.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 338.8M | 315.9M | 284.3M | 242.0M |
| Other short term investments | 552.9M | 540.9M | 529.5M | 525M |
| Accounts receivable | 169.0M | 144.4M | 121.6M | 118.6M |
| Other receivables | 10.4M | 10.1M | 9.4M | 9.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.8M | 25.6M | 25.2M | 28.2M |
| Non current assets | 331.2M | 319.0M | 322.6M | 319.3M |
| Properties | 14.0M | 30.7M | 32.8M | 33.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | — | — | — |
| Construction in progress | 0 | — | — | — |
| Leases | 8.2M | — | — | — |
| Accumulated depreciation | -29.8M | — | — | — |
| Goodwill | 434.6M | 435.4M | 437.2M | 425.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.3M | 23.5M | 25.2M | 26.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 68.2M | 58.9M | 58.5M | 59.8M |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 741.7M | 692.5M | 662.3M | 547.3M |
| Accounts payable | 8.9M | 11.0M | 10.9M | 14.8M |
| Accrued expenses | 54.9M | 39.4M | 41.2M | 31.2M |
| Short term debt | 77.4M | 76.3M | 76.4M | 5.5M |
| Deferred revenue | 573.4M | 515.4M | 484.8M | 460.1M |
| Tax payable | — | — | — | — |
| Pensions | 27.1M | 50.4M | 48.9M | 35.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 757.4M | 755.8M | 750.0M | 822.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 720.0M | 716.7M | 717.3M | 788.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 92K | 284K | 292K | 238K |
| Shareholders equity | ||||
| Common stock | 57K | 56K | 56K | 56K |
| Retained earnings | -733.9M | -745.7M | -748.5M | -729.1M |
| Other shareholders equity | 7.4M | 6.8M | 6.8M | -2.1M |
| Total shareholders equity | -5.4M | -36.9M | -66.5M | -75.7M |
| Additional paid in capital | 720.9M | 701.9M | 675.1M | 655.4M |
| Treasury stock | — | — | — | — |
| 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.