Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B |
| Current assets | 1.1B | 1.0B | 1.0B | 1.1B |
| Cash | 160.3M | 161.6M | 187.3M | 225.0M |
| Cash equivalents | 181.8M | 93.4M | 18.4M | 60.9M |
| Cash and cash equivalents | 342.0M | 255.0M | 205.7M | 285.9M |
| Other short term investments | 23.2M | 23.7M | 17.9M | 27.3M |
| Accounts receivable | 582.1M | 568.7M | 667.8M | 647.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 39.3M | 42.7M | 43.3M | 54.7M |
| Restricted cash | 300K | 300K | 300K | 300K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.6M | 14.3M | 8.0M | 8.9M |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.0B |
| Properties | 134.2M | 235.8M | 240.2M | 206.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 317.0M | — | — | — |
| Construction in progress | 11.9M | — | — | — |
| Leases | 24.5M | — | — | — |
| Accumulated depreciation | -214.1M | — | — | — |
| Goodwill | 1.2B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151.9M | 157.2M | 160.1M | 160.3M |
| Investments and advances | 31.8M | 22.8M | 23.0M | 21.1M |
| Other non current assets | 136.4M | 105.6M | 130.0M | 135.1M |
| Total liabilities | 1.0B | 891.3M | 986.6M | 1.0B |
| Current liabilities | 844.7M | 755.1M | 833.5M | 886.8M |
| Accounts payable | 566.0M | 530.6M | 628.8M | 639.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.1M | 27.1M | 29.1M | 25.6M |
| Deferred revenue | 8.4M | 8.2M | 8.6M | 6.4M |
| Tax payable | 42.2M | 26.8M | 25.9M | 53.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.4M | 51.8M | 42.8M | 38.2M |
| Non current liabilities | 170.8M | 136.2M | 153.1M | 140.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.3M | 82.2M | 88.5M | 77.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.6M | 4.6M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 54.6M | 43.8M | 54.6M | 54.1M |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained earnings | 630.8M | 661.5M | 627.1M | 607.4M |
| Other shareholders equity | -68.9M | -65.5M | -64.5M | -92.8M |
| Total shareholders equity | 1.2B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 706.3M | 709.2M | 715.2M | 707.5M |
| Treasury stock | 120.9M | 176.1M | 190.8M | 159.4M |
| Minority interest | 36.5M | 39.9M | 38.5M | 35.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.