Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | 873.0M | 800.2M | 737.2M | 682.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.8M | 78.4M | 51.3M | 44.4M |
| Other short term investments | 628.6M | 572.7M | 560.4M | 519.2M |
| Accounts receivable | 119.9M | 104.4M | 83.0M | 84.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 25.1M | 24.3M | 17.2M |
| Non current assets | 468.4M | 465.4M | 471.0M | 474.1M |
| Properties | 12.1M | 0 | 0 | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.4M | 16.0M | 15.3M | 14.3M |
| Construction in progress | — | — | — | — |
| Leases | 5.9M | 6.1M | 5.9M | 5.9M |
| Accumulated depreciation | -15.8M | -16.4M | -15.5M | -14.6M |
| Goodwill | 782.9M | 787.6M | 792.4M | 798.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 39.9M | 44.6M | 49.3M | 55.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 39.3M | 32.4M | 30.7M | 29.4M |
| Total liabilities | 453.9M | 406.1M | 381.7M | 356.2M |
| Current liabilities | 407.5M | 367.6M | 346.7M | 319.2M |
| Accounts payable | 14.2M | 17.2M | 11.3M | 10.2M |
| Accrued expenses | 27.3M | 25.8M | 29.2M | 22.6M |
| Short term debt | 5.8M | 7.1M | 7.5M | 7.4M |
| Deferred revenue | 309.6M | 281.0M | 260.1M | 250.1M |
| Tax payable | — | — | — | — |
| Pensions | 50.7M | 36.5M | 38.7M | 28.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 46.4M | 38.5M | 35.0M | 37.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 4.1M | 6.4M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.3M | 6.7M | 6.8M | 6.8M |
| Shareholders equity | ||||
| Common stock | 335K | 331K | 326K | 320K |
| Retained earnings | -431.5M | -416.3M | -399.8M | -378.2M |
| Other shareholders equity | 5.8M | 5.6M | 5.7M | -1.2M |
| Total shareholders equity | 887.4M | 859.4M | 826.5M | 800.0M |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| 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.