Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 568.2M | 543.2M | 507.2M | 533.2M |
| Cash | 168.6M | 139.8M | 152.6M | 169.5M |
| Cash equivalents | 106.1M | 130.5M | 123.8M | 106.5M |
| Cash and cash equivalents | 274.7M | 270.3M | 276.4M | 276M |
| Other short term investments | 85.2M | 33.9M | 14.1M | 30.6M |
| Accounts receivable | 156M | 149.5M | 125M | 129.9M |
| Other receivables | 7.5M | 48.7M | 48.7M | 51.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 42.2M | 38.4M | 40.4M | 43.3M |
| Non current assets | 677M | 675.2M | 676.9M | 677.2M |
| Properties | 97.2M | 98M | 100.4M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.8M | 4.7M | 4.6M | 4.6M |
| Construction in progress | — | — | 2.5M | 2.4M |
| Leases | 12.9M | 11.9M | 11.5M | 10.7M |
| Accumulated depreciation | -85.9M | -85.2M | -84.2M | -83.6M |
| Goodwill | 998.3M | 996.9M | 999M | 998M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.1M | 40.7M | 42M | 44.2M |
| Investments and advances | 58.3M | 59.3M | 58.8M | 58.8M |
| Other non current assets | 70.5M | 67.7M | 65.3M | 64.5M |
| Total liabilities | 499.2M | 477.3M | 459M | 485.3M |
| Current liabilities | 268.1M | 253.3M | 230.2M | 253.4M |
| Accounts payable | 5.5M | 13.4M | 4M | 5.2M |
| Accrued expenses | 75.2M | 69.1M | 54M | 61M |
| Short term debt | — | 11M | 13.1M | 13.8M |
| Deferred revenue | 138.5M | 121.3M | 128.5M | 136.3M |
| Tax payable | 12.4M | 12.5M | 13.8M | 28.6M |
| Pensions | 36.5M | 26M | 16.8M | 8.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 231.1M | 224M | 228.8M | 231.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 215.3M | 217.4M | 220.9M | 221.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.8M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | 2.9B | 3.0B | 3.0B | 3.0B |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.2B |
| Other shareholders equity | -11.2M | -13.1M | -12M | -12.8M |
| Total shareholders equity | 746M | 741.1M | 725.1M | 725.1M |
| Additional paid in capital | — | — | — | — |
| 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.