Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.3B | 1.1B |
| Current assets | 1.5B | 1.4B | 1.1B | 930.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.0B | 812.3M | 710.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 315.6M | 339.4M | 222.3M | 198.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.1M | 9.8M | 19.7M | 21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 1.1M | 940K | 897K |
| Non current assets | 322.2M | 271.8M | 200.9M | 154.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 325K | 488K | 1.1M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 247.9M | 184.3M | 129.6M | 106.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 247.9M | 184.3M | 129.6M | 106.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 9.7M | 9.9M | 9.9M |
| Total liabilities | 338.7M | 324.8M | 240.9M | 124.3M |
| Current liabilities | 338.7M | 324.8M | 240.9M | 124.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 153.1M | 134.6M | 79.5M | 24.3M |
| Pensions | — | — | — | 33.5M |
| Other current liabilities | 18.4M | 16.9M | 13.8M | 10.1M |
| Non current liabilities | 0 | 1K | 1K | 2K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.3M | 34.8M | 25.2M | 22.8M |
| Retained earnings | 683.6M | 506.9M | 205.1M | 155.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.0B | 960.4M |
| Additional paid in capital | 796.0M | 794.5M | 784.9M | 782.5M |
| Treasury stock | 93K | 93K | 4K | 4K |
| 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.