Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.2B | 6.2B | 6.0B | 5.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.6M | 52.6M | 21.4M | 27.1M |
| Other short term investments | 1.6B | 1.6B | 1.2B | 1.2B |
| Accounts receivable | 959.0M | 1.0B | 1.0B | 995.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 124.7M | 123.0M | 121.1M | 117.8M |
| 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 | 99.6M | 99.6M | 99.6M | 99.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 7.5M | 7.5M | 7.5M |
| Investments and advances | 4.6B | 4.6B | 4.4B | 4.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.4B | 4.3B | 4.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 40.6M | 36.0M | 32.8M | 27.7M |
| Accrued expenses | 128.6M | 110.7M | 81.0M | 63.5M |
| Short term debt | 100M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 29.7M | 9.8M | 10.0M | 24.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 100M | 100M | 100M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.8M | 23.2M | 3.5M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 1.9B | 2.0B | 1.9B | 1.8B |
| Other shareholders equity | -88.1M | -97.3M | -125.0M | -143.7M |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.6B |
| Additional paid in capital | 376.7M | 374.5M | 372.5M | 370.4M |
| Treasury stock | 407.1M | 405.7M | 405.6M | 404.8M |
| 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.