Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.7B | 2.5B |
| Current assets | 1.3B | 1.4B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.9M | 492.0M | 697.9M | 510.3M |
| Other short term investments | 511.2M | 519.9M | 451.5M | 410.1M |
| Accounts receivable | 162.9M | 94.6M | 140.6M | 147.3M |
| Other receivables | 174.7M | 163.0M | 157.5M | 166.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 32.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.4M | 87.5M | — | 78.3M |
| Non current assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Properties | 102.7M | 102.8M | 39.3M | 97.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 118.4M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 27.2M | — |
| Accumulated depreciation | — | — | -85.1M | — |
| Goodwill | 864.1M | 799.3M | 800.0M | 800.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.8M | 10.7M | 12.0M | 13.5M |
| Investments and advances | 432.3M | 397.4M | 353.8M | 323.3M |
| Other non current assets | 368.6M | 377.1M | 348.2M | 347.4M |
| Total liabilities | 1.2B | 1.1B | 1.3B | 1.1B |
| Current liabilities | 459.0M | 389.9M | 544.8M | 405.9M |
| Accounts payable | 28.9M | 33.6M | 28.8M | 29.0M |
| Accrued expenses | — | — | 8.7M | — |
| Short term debt | — | — | 10.4M | — |
| Deferred revenue | 307.6M | 253.5M | 340.3M | 258.8M |
| Tax payable | — | — | 8.0M | — |
| Pensions | 84.7M | 70.3M | 140.6M | 89.2M |
| Other current liabilities | 37.7M | 32.5M | 8.0M | 28.9M |
| Non current liabilities | 722.1M | 716.1M | 719.1M | 719.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 705.0M | 704.5M | 705.3M | 706.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.2M | 9.1M | 9.3M | 7.9M |
| Shareholders equity | ||||
| Common stock | 8K | 9K | 8K | 8K |
| Retained earnings | -611.0M | -522.9M | -554.2M | -606.2M |
| Other shareholders equity | -3.0M | -7.9M | -8.9M | -8.6M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 2.1B | 2.1B | 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.