Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.1B | 1.1B |
| Current assets | 685.8M | 689.1M | 630.2M | 601.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 319.8M | 385.2M | 365.3M | 364.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 322.4M | 272.3M | 251.0M | 223.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 29.0M | 28.5M | 11.3M | 11.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.7M | 3.1M | 2.5M | 2.5M |
| Non current assets | 817.7M | 461.7M | 469.9M | 485.8M |
| Properties | 19.1M | 21.9M | 21.0M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.0M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.9M | — | — | — |
| Accumulated depreciation | -30.5M | — | — | — |
| Goodwill | 1.3B | 751.3M | 760.4M | 786.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 249.5M | 116.6M | 125.0M | 134.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.9M | 5.8M | 6.2M | 7.2M |
| Total liabilities | 698.9M | 461.6M | 426.8M | 411.0M |
| Current liabilities | 429.5M | 228.8M | 193.8M | 180.8M |
| Accounts payable | 40.1M | 29.1M | 48.0M | 32.5M |
| Accrued expenses | 174.2M | 156.6M | 115.9M | 115.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 35.4M | 4.0M | 3.9M | 6.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 174.9M | 39.1M | 26.0M | 26.9M |
| Non current liabilities | 269.5M | 232.8M | 233.0M | 230.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.1M | 196.9M | 196.7M | 196.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.1M | 35.9M | 36.3M | 33.7M |
| Shareholders equity | ||||
| Common stock | 245K | 238K | 237K | 236K |
| Retained earnings | -1.1B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | 466K | -2.2M | -2.1M | -2.0M |
| Total shareholders equity | 804.6M | 689.2M | 673.3M | 676.6M |
| Additional paid in capital | 1.9B | 1.8B | 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.