Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 768.8M | 744.7M | 708.2M | 757.6M |
| Current assets | 525.8M | 483.3M | 455.3M | 503.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 263.6M | 230.6M | 205.9M | 266.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 219.6M | 209.8M | 210.7M | 205.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.7M | 42.9M | 38.8M | 4.1M |
| Non current assets | 243.1M | 261.3M | 252.9M | 254.3M |
| Properties | 65.8M | 63.3M | 61.9M | 47.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 46.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.4M |
| Accumulated depreciation | — | — | — | -59.2M |
| Goodwill | 124.5M | 124.5M | 124.5M | 124.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 115.0M | 135.8M | 128.8M | 130.2M |
| Total liabilities | 459.6M | 465.9M | 463.1M | 458.4M |
| Current liabilities | 400.4M | 407.2M | 405.0M | 400.3M |
| Accounts payable | 21.4M | 23.9M | 24.2M | 26.6M |
| Accrued expenses | 23.6M | 22.0M | 26.0M | 22.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 295.9M | 299.8M | 296.6M | 278.0M |
| Tax payable | 86K | 266K | 3.4M | 1.3M |
| Pensions | 59.5M | 61.2M | 54.9M | 72.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.2M | 58.8M | 58.1M | 58.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.7M | 48.6M | 47.0M | 47.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 10.2M | 11.1M | 10.3M |
| Shareholders equity | ||||
| Common stock | 602K | 604K | 607K | 609K |
| Retained earnings | 338.7M | 304.5M | 274.1M | 329.4M |
| Other shareholders equity | -30.1M | -26.3M | -29.6M | -30.9M |
| Total shareholders equity | 309.2M | 278.8M | 245.1M | 299.1M |
| Additional paid in capital | — | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.