Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 696.4M | 658.4M |
| Current assets | 775.4M | 754.1M | 355.5M | 324.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 229.4M | 443.3M | 181.1M | 133.5M |
| Other short term investments | 410.6M | 234.0M | 90.5M | 92.6M |
| Accounts receivable | 83.5M | 46.3M | 51.6M | 74.7M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 642K | 906K | 6.3M | 6.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45.0M | 29.6M | 26.0M | 17.4M |
| Non current assets | 370.3M | 351.9M | 341.0M | 333.6M |
| Properties | 282.0M | 254.5M | 291.5M | 285.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.5M | 23.4M | 22.3M | 21.6M |
| Construction in progress | 79.1M | 94.8M | 74.5M | 69.9M |
| Leases | 17.5M | 17.5M | 17.5M | 17.3M |
| Accumulated depreciation | -238.0M | -231.1M | -258.3M | -253.5M |
| Goodwill | 335.0M | 324.5M | 324.5M | 324.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.1M | 46.6M | 47.2M | 47.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.6M | 7.3M | 7.7M | 7.1M |
| Total liabilities | 957.3M | 756.5M | 260.7M | 213.6M |
| Current liabilities | 469.5M | 188.6M | 203.5M | 154.6M |
| Accounts payable | 10.6M | 3.4M | 11.1M | 4.1M |
| Accrued expenses | 39.8M | 19.0M | 17.9M | 13.5M |
| Short term debt | 7.3M | 7.9M | 8.4M | 8.8M |
| Deferred revenue | 230.2M | 151.1M | 154.7M | 116.2M |
| Tax payable | 6.4M | 3.2M | 2.2M | 2.5M |
| Pensions | 0 | 0 | 0 | 0 |
| Other current liabilities | 175.1M | 3.9M | 9.2M | 9.5M |
| Non current liabilities | 487.8M | 567.9M | 57.2M | 59.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 455.2M | 453.4M | 9.1M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 56.8M | 13.4M | 7.7M |
| Other non current liabilities | 1.1M | 4.1M | 3.2M | 3.1M |
| Shareholders equity | ||||
| Common stock | 34K | 28K | 28K | 28K |
| Retained earnings | -1.4B | -1.3B | -1.2B | -1.2B |
| Other shareholders equity | 6.4M | 4.5M | 3.9M | 3.7M |
| Total shareholders equity | 188.4M | 349.6M | 435.7M | 444.8M |
| Additional paid in capital | 1.6B | 1.6B | 1.7B | 1.7B |
| 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.