Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.7B |
| Current assets | 590.9M | 644.0M | 623.0M | 553.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.8M | 493.2M | 471.5M | 420.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.0M | 52.5M | 51.9M | 46.0M |
| Other receivables | 57.8M | 54.2M | 49.5M | 47.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 25.9M | 25.3M | 32.0M | 23.5M |
| Restricted cash | 166K | 210K | 210K | 210K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 4.7M | 5.0M | 3.2M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 18.6M | 20.8M | 18.9M | 20.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.8M | 35.9M | 35.9M | 35.0M |
| Construction in progress | — | — | — | — |
| Leases | 55.0M | 56.5M | 59.4M | 59.4M |
| Accumulated depreciation | -51.9M | -48.8M | -49.7M | -46.2M |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.0M | 226.6M | 230.2M | 240.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 21.3M | 20.4M | 20.0M |
| Total liabilities | 219.8M | 311.7M | 294.5M | 273.5M |
| Current liabilities | 169.5M | 155.6M | 138.7M | 114.8M |
| Accounts payable | 10.0M | 9.7M | 8.4M | 6.2M |
| Accrued expenses | 44.6M | 45.1M | 46.9M | 45.6M |
| Short term debt | 14.1M | 14.3M | 13.9M | 13.5M |
| Deferred revenue | 18.7M | 18.8M | 18.5M | 16.4M |
| Tax payable | 15.3M | 15.3M | 13.6M | 15.7M |
| Pensions | 65.4M | 51.3M | 30.4M | 14.5M |
| Other current liabilities | 1.4M | 1.2M | 6.9M | 3.0M |
| Non current liabilities | 50.4M | 156.0M | 155.7M | 158.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.3M | 143.8M | 144.5M | 148.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.0M | 12.2M | 11.2M | 10.5M |
| Shareholders equity | ||||
| Common stock | 95K | 94K | 93K | 91K |
| Retained earnings | -1.3B | -1.2B | -1.2B | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 2.8B | 2.7B | 2.7B | 2.6B |
| 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.