Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.2B | 2.0B |
| Current assets | 1.0B | 963.1M | 1.1B | 997.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 390.7M | 306.4M | 699.4M | 638.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 501.2M | 496.1M | 347.7M | 285.8M |
| Other receivables | 101.2M | 102.7M | 51.8M | 48.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 35.2M | 52.8M | 23.0M | 17.7M |
| Non current assets | 1.6B | 1.6B | 1.0B | 1.0B |
| Properties | 58.2M | 64.2M | 44.5M | 48.3M |
| Land and improvements | 2.2M | 2.2M | 2.2M | 2.2M |
| Machinery furniture equipment | 6.4M | 6.2M | 4.0M | 4.0M |
| Construction in progress | 460.2M | 437.5M | 413.7M | 403.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.8M | -208.0M | -195.7M | -185.6M |
| Goodwill | 1.7B | 1.7B | 896.5M | 901.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 554.7M | 561.7M | 329.2M | 333.7M |
| Investments and advances | 105.8M | 108.5M | 109.0M | 109.3M |
| Other non current assets | 17.2M | 16.1M | 17.4M | 17.2M |
| Total liabilities | 1.5B | 1.5B | 1.2B | 1.2B |
| Current liabilities | 1.0B | 966.8M | 796.2M | 756.8M |
| Accounts payable | 226.8M | 198.3M | 159.3M | 128.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 33.8M | 36.1M | 33.4M | 45.8M |
| Deferred revenue | 652.4M | 616.3M | 553.2M | 534.4M |
| Tax payable | — | — | — | — |
| Pensions | 62.7M | 62.0M | 36.6M | 24.9M |
| Other current liabilities | 46.8M | 54.0M | 13.8M | 22.8M |
| Non current liabilities | 504.9M | 510.5M | 453.3M | 450.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 316.1M | 323.1M | 309.8M | 312.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 123.1M | 118.6M | 114.8M | 110.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 65.7M | 68.8M | 28.7M | 27.9M |
| Shareholders equity | ||||
| Common stock | 315K | 315K | 312K | 312K |
| Retained earnings | 872.6M | 785.1M | 693.0M | 622.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 911.4M | 826.9M |
| Additional paid in capital | 366.1M | 369.5M | 287.6M | 283.1M |
| Treasury stock | 130.5M | 103.7M | 99.1M | 99.9M |
| Minority interest | -2.1M | 33.9M | 29.6M | 21.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.