Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.2B | 2.3B | 2.4B |
| Current assets | 1.8B | 1.7B | 1.8B | 2.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634.0M | 535.9M | 597.3M | 749.5M |
| Other short term investments | 558.0M | 698.1M | 728.4M | 639.6M |
| Accounts receivable | 312.7M | 230.0M | 227.3M | 384.6M |
| Other receivables | 110.3M | 100.1M | 87.9M | 75.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 46.9M | 49.0M | 56.8M | 55.7M |
| Restricted cash | 373.4K | 373.4K | 373.4K | 373.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.7M | 45.1M | 27.8M | 17.9M |
| Non current assets | 684.2M | 478.7M | 455.9M | 449.0M |
| Properties | 56.1M | 56.5M | 57.1M | 57.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 28.8M | 27.2M | 28.0M | 26.3M |
| Construction in progress | 2.8M | 16.0M | 16.0M | 8.2M |
| Leases | 43.5M | 28.2M | 27.6M | 26.8M |
| Accumulated depreciation | -37.6M | -36.6M | -36.4M | -33.8M |
| Goodwill | 224.1M | 224.4M | 227.4M | 155.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.4M | 18.4M | 20.5M | 6.7M |
| Investments and advances | 103.7M | 64.1M | 31.1M | 111.2M |
| Other non current assets | 365.8M | 201.9M | 208.5M | 172.1M |
| Total liabilities | 828.1M | 789.9M | 806.4M | 869.1M |
| Current liabilities | 672.4M | 629.5M | 610.3M | 681.1M |
| Accounts payable | 12.2M | 16.8M | 14.4M | 28.3M |
| Accrued expenses | 39.4M | 38.8M | 31.9M | 16.9M |
| Short term debt | 8.5M | 5.7M | 4.7M | 3.1M |
| Deferred revenue | 462.0M | 439.0M | 459.4M | 485.5M |
| Tax payable | 27.6M | 17.5M | 16.2M | 15.5M |
| Pensions | 81.2M | 58.7M | 45.0M | 98.6M |
| Other current liabilities | 30.3M | 40.9M | 24.4M | 21.9M |
| Non current liabilities | 155.7M | 160.4M | 196.2M | 188.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 61.4M | 61.9M | 62.6M | 63.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.8M | 9.6M | 13.2M | 9.0M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 5.1K | 5.1K |
| Retained earnings | -1.5B | -1.7B | -1.7B | -1.7B |
| Other shareholders equity | 23.6M | 21.1M | 25.2M | -4.2M |
| Total shareholders equity | 1.6B | 1.4B | 1.4B | 1.6B |
| Additional paid in capital | 3.9B | 3.8B | 3.8B | 3.7B |
| Treasury stock | 702.7M | 703.2M | 617.4M | 421.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.