Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.4B | 2.4B | 2.3B |
| Current assets | 552.4M | 496.8M | 407.2M | 485.6M |
| Cash | 384.0M | 331.4M | 243.0M | 325.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 384.0M | 331.4M | 243.0M | 325.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 89.3M | 84.5M | 83.3M | 74.3M |
| Other receivables | 31.3M | 26.3M | 21.5M | 23.3M |
| Inventory | 285.1K | — | — | — |
| Prepaid assets | 27.7M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 19.9M | — | — | — |
| Other current assets | — | 54.6M | 59.4M | 62.7M |
| Non current assets | 2.0B | 1.9B | 1.9B | 1.8B |
| Properties | 13.6M | 14.1M | 14.0M | 13.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 64.0M | 62.9M | 62.0M | 55.7M |
| Construction in progress | 0 | 0 | 78.5K | 48.2K |
| Leases | 991.7K | 990.3K | 990.3K | 988.9K |
| Accumulated depreciation | -51.0M | -49.2M | -47.2M | -42.9M |
| Goodwill | 3.3B | 3.2B | 3.2B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 483.4M | 482.1M | 507.0M | 442.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.6M | 43.9M | 44.4M | 39.5M |
| Total liabilities | 370.7M | 352.8M | 355.3M | 361.4M |
| Current liabilities | 301.2M | 291.8M | 301.4M | 298.9M |
| Accounts payable | 21.9M | 22.2M | 31.9M | 28.4M |
| Accrued expenses | 43.9M | 32.0M | 35.4M | 33.8M |
| Short term debt | 4.5M | 4.6M | 4.7M | 4.4M |
| Deferred revenue | 161.2M | 161.0M | 151.0M | 143.6M |
| Tax payable | 8.9M | 10.3M | 13.1M | 12.8M |
| Pensions | 60.7M | 61.8M | 65.4M | 75.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.5M | 60.9M | 53.9M | 62.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.0M | 6.4M | 6.2M | 6.5M |
| Provision for risks and charges | 8.3M | 8.4M | 9.0M | 7.6M |
| Deferred liabilities | 53.0M | 44.3M | 35.6M | 47.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 808.7M | 803.5M | 791.7M | 782.8M |
| Retained earnings | 664.1M | 603.7M | 551.3M | 501.4M |
| Other shareholders equity | -29.7M | -28.3M | -29.3M | -69.6M |
| Total shareholders equity | 2.1B | 2.1B | 2.0B | 1.9B |
| Additional paid in capital | 694.1M | 687.0M | 686.0M | 693.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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