Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.5B | 1.6B |
| Current assets | 315.1M | 283.3M | 281.4M | 300.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 189.4M | 172.7M | 162.3M | 179.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 94.6M | 76.9M | 83.2M | 78.0M |
| Other receivables | 11.2M | 14.1M | 16.6M | 17.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.3M | 9.2M | 10.6M | 12.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 775K | 1.4M |
| Other current assets | 1.1M | 2.9M | 1.5M | 1.8M |
| Non current assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Properties | 11.9M | 14.2M | 14.7M | 15.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 495K | — | — | — |
| Accumulated depreciation | -5.7M | — | — | — |
| Goodwill | 2.0B | 2.0B | 2.0B | 2.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 447.5M | 459.5M | 469.3M | 475.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.7M | 4.5M | 4.5M | 4.5M |
| Total liabilities | 493.8M | 471.0M | 472.9M | 476.7M |
| Current liabilities | 153.4M | 135.5M | 130.4M | 108.1M |
| Accounts payable | 3.4M | 3.5M | 5.5M | 5.1M |
| Accrued expenses | 5.7M | 4.0M | 2.5M | 2.6M |
| Short term debt | 7.4M | 3M | 3M | 3M |
| Deferred revenue | 75.4M | 65.0M | 70.2M | 72.0M |
| Tax payable | 1.4M | 2.5M | 1.7M | 439K |
| Pensions | 37.0M | 29.3M | 22.1M | 18.6M |
| Other current liabilities | 23.1M | 28.2M | 25.3M | 6.3M |
| Non current liabilities | 340.4M | 335.5M | 342.4M | 368.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 298.6M | 299.5M | 300.5M | 301.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.7M | 32.6M | 38.3M | 40.9M |
| Derivative product liabilities | 1.8M | 2.5M | 2.6M | — |
| Other non current liabilities | — | — | — | 24.9M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -129.9M | -124.0M | -125.5M | -123.5M |
| Other shareholders equity | 2.0M | 1.9M | 4.9M | -5.3M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 1.3B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 66.7M | 62.3M | 48.4M | 18.2M |
| 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.