Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.0B |
| Current assets | 1.3B | 1.2B | 1.1B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.1M | 258.5M | 259.0M | 227.6M |
| Other short term investments | 486.7M | 443.3M | 439.1M | 467.2M |
| Accounts receivable | 256.7M | 246.1M | 216.5M | 234.0M |
| Other receivables | — | — | — | — |
| Inventory | 55.0M | 47.6M | 37.9M | 38.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.5M | 63.8M | 57.1M | 58.1M |
| Non current assets | 1.1B | 1.0B | 940.7M | 879.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 111.9M | 98.3M | 26.3M | 24.0M |
| Construction in progress | — | — | — | — |
| Leases | 48.7M | 48.5M | 48.5M | 48.6M |
| Accumulated depreciation | -82.7M | -76.3M | -39.9M | -38.6M |
| Goodwill | — | — | 27.2M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 27.2M | 24.1M |
| Investments and advances | 385.3M | 386.3M | 325.1M | 282.7M |
| Other non current assets | 529.7M | 500.5M | 485.8M | 473.5M |
| Total liabilities | 1.0B | 992.3M | 946.0M | 955.1M |
| Current liabilities | 806.4M | 791.6M | 741.2M | 761.3M |
| Accounts payable | 19.8M | 30.1M | 22.3M | 64.0M |
| Accrued expenses | 94.6M | 86.2M | 84.5M | 75.0M |
| Short term debt | 12.8M | 12.8M | 14.2M | 15.7M |
| Deferred revenue | 620.9M | 611.3M | 576.5M | 563.3M |
| Tax payable | — | — | — | — |
| Pensions | 58.3M | 51.2M | 43.7M | 43.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.9M | 200.7M | 204.9M | 193.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.8M | 64.4M | 67.9M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 7.2M | 7.4M | 6.6M |
| Shareholders equity | ||||
| Common stock | 35K | 35K | 35K | 35K |
| Retained earnings | -1.6B | -1.6B | -1.6B | -1.6B |
| Other shareholders equity | 2.8M | 2.2M | 673K | -846K |
| Total shareholders equity | 1.3B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 2.9B | 2.9B | 2.8B | 2.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.