Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 877.9M | 937.3M | 987.4M | 1.1B |
| Current assets | 147.9M | 155.4M | 161.8M | 168.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.7M | 40.6M | 46.3M | 61.7M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | 66.4M | 83.8M | 82.3M | 78.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4M | 11.3M | 7.2M | 7.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5M | 15.6M | 14.7M | 14.6M |
| Non current assets | 729.9M | 781.9M | 825.6M | 928.2M |
| Properties | 18.2M | 3.2M | 16.0M | 17.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 5.1M | — | — |
| Accumulated depreciation | — | -5.5M | — | — |
| Goodwill | 707.8M | 816.6M | 857.4M | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 705.6M | 725.5M | 746.5M | 767.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.0M | 5.4M | 7.6M | 7.9M |
| Total liabilities | 353.3M | 342.7M | 389.5M | 427.8M |
| Current liabilities | 128.1M | 126.6M | 143.3M | 175.1M |
| Accounts payable | 12.6M | 21.2M | 7.7M | 10.2M |
| Accrued expenses | 17.9M | 22.6M | 21.6M | 22.1M |
| Short term debt | 5.6M | 3.1M | 4.9M | 5.2M |
| Deferred revenue | 55.6M | 50.5M | 66.8M | 61.5M |
| Tax payable | 3.7M | 4.3M | 4.8M | 36.5M |
| Pensions | 24.1M | 19.0M | 25.3M | 20.9M |
| Other current liabilities | 707K | 190K | — | — |
| Non current liabilities | 225.2M | 216.1M | 246.2M | 252.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 129.4M | 108.1M | 131.5M | 132.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 89.0M | 100.7M | 108.5M | 115.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.8M | 7.3M | 6.3M | 5.3M |
| Shareholders equity | ||||
| Common stock | 72K | 72K | 72K | 71K |
| Retained earnings | -1.2B | -1.1B | -1.1B | -998.0M |
| Other shareholders equity | 30.2M | 31.6M | 30.8M | 31.7M |
| Total shareholders equity | 524.5M | 594.6M | 597.9M | 668.7M |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | 705K | 689K | 629K | — |
| 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.