Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.6M | 374.3M | 385M | 345.9M |
| Other short term investments | 192.3M | 203.5M | 722.9M | 240.9M |
| Accounts receivable | 622.5M | 594.6M | 555.7M | 563M |
| Other receivables | — | — | 12.2M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 125.3M | 123.9M | 155.7M | 203.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 46.1M | 46.1M | 46.1M | 46.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 8.1M | 8.1M | 8.1M |
| Investments and advances | 777.7M | 751.3M | 722.9M | 705.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.4B | 1.4B | 1.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 27.8M | 31.6M | 26.9M | 27M |
| Accrued expenses | 39.3M | 30.7M | 33.7M | 24.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21M | 19.8M | 22.4M | 18.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 226.4M | 200.4M | 182.1M | 151.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.4B |
| Other shareholders equity | -300K | 700K | 6.4M | 5.2M |
| Total shareholders equity | 499.5M | 518M | 533.6M | 516.2M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| 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.