Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.1B | 4.1B | 4.1B | 4.1B |
| Current assets | 1.9B | 1.8B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1B | 1.2B | 1.2B | 1.0B |
| Other short term investments | 96.8M | 89.6M | 99.0M | 96.2M |
| Accounts receivable | 468.0M | 315.0M | 292.1M | 624.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 59.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.2M | 86.5M | 100.9M | 12.8M |
| Non current assets | 2.2B | 2.2B | 2.2B | 2.2B |
| Properties | 144.1M | 144.2M | 145.2M | 80.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 57.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 58.6M |
| Accumulated depreciation | — | — | — | -67.3M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 22.9M | 24.1M | 25.5M | 25.5M |
| Investments and advances | 58.3M | 54.5M | 50.6M | 51.6M |
| Other non current assets | 663.1M | 676.7M | 664.0M | 665.6M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.5B |
| Current liabilities | 1.2B | 1.2B | 1.2B | 1.4B |
| Accounts payable | 11.1M | 21.6M | 8.0M | 27.3M |
| Accrued expenses | 240.0M | 230.0M | 207.0M | 52.2M |
| Short term debt | 17.5M | 17.0M | 15.3M | 14.0M |
| Deferred revenue | 924.7M | 890.0M | 1.0B | 1.1B |
| Tax payable | — | — | — | 72.6M |
| Pensions | — | — | — | 127.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 158.2M | 144.6M | 150.1M | 137.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.3M | 69.8M | 72.4M | 61.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 871K | 440K | 419K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300K | 302K | 302K | 300K |
| Retained earnings | 430.2M | 390.1M | 332.9M | 284.9M |
| Other shareholders equity | -33.6M | -36.0M | -34.5M | -34.6M |
| Total shareholders equity | 2.7B | 2.8B | 2.7B | 2.6B |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| 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.