Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.5B | 1.4B |
| Current assets | 448.6M | 475.0M | 490.4M | 440.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.5M | 23.9M | 61.0M | 23.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 186.5M | 202.0M | 193.0M | 200.9M |
| Other receivables | 195.5M | 195.2M | 189.0M | 180.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 33.7M | 36.3M | 29.9M | 28.2M |
| Non current assets | 1.1B | 1.1B | 990.4M | 923.6M |
| Properties | 20.0M | 43.0M | 36.7M | 38.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.8M | — | — | — |
| Construction in progress | 793K | — | — | — |
| Leases | 32.3M | — | — | — |
| Accumulated depreciation | -47.4M | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.5B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.9M | 72.0M | 52.0M | 27.4M |
| Investments and advances | 36.4M | 35.1M | 35.1M | 51.3M |
| Other non current assets | 138.3M | 137.3M | 127.5M | 121.2M |
| Total liabilities | 998.1M | 1.0B | 1.0B | 869.3M |
| Current liabilities | 383.4M | 330.1M | 246.9M | 211.5M |
| Accounts payable | 12.4M | 11.8M | 11.2M | 19.8M |
| Accrued expenses | 305.1M | 253.2M | 180.5M | 137.5M |
| Short term debt | 34.3M | 34.1M | 26.0M | 26.3M |
| Deferred revenue | 31.7M | 30.9M | 29.3M | 28.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 614.6M | 714.4M | 758.9M | 657.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 514.0M | 616.8M | 667.9M | 588.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.3M | 34.2M | 24.6M | 24.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.3M | 63.4M | 66.4M | 44.8M |
| Shareholders equity | ||||
| Common stock | 205K | 205K | 205K | 208K |
| Retained earnings | 636.7M | 606.0M | 575.6M | 556.2M |
| Other shareholders equity | -6.2M | -7.5M | -4.9M | -329K |
| Total shareholders equity | 528.6M | 499.8M | 475.0M | 494.3M |
| Additional paid in capital | 87.9M | 90.6M | 93.5M | 127.5M |
| Treasury stock | 190.0M | 189.6M | 189.4M | 189.3M |
| 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.