Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 1.6B | 1.5B |
| Current assets | 1.2B | 1.1B | 644.2M | 574.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604.8M | 655.9M | 186.3M | 151.6M |
| Other short term investments | 150.2M | 103.7M | 105.0M | 67.2M |
| Accounts receivable | 311.2M | 283.6M | 266.3M | 262.6M |
| Other receivables | — | — | — | — |
| Inventory | 51.7M | 55.0M | 47.6M | 50.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40.5M | 42.6M | 36.5M | 42.1M |
| Non current assets | 1.1B | 1.1B | 981.2M | 969.2M |
| Properties | 208.1M | 206.4M | 174.2M | 168.5M |
| Land and improvements | 9.9M | 9.9M | 9.9M | 9.9M |
| Machinery furniture equipment | 7.0M | 6.9M | 6.9M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | 64.8M | 62.9M | 60.6M | 59.9M |
| Accumulated depreciation | -137.3M | -129.7M | -121.6M | -113.3M |
| Goodwill | 1.3B | 1.3B | 1.0B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.3M | 372.9M | 387.6M | 399.5M |
| Investments and advances | 86.6M | 94.4M | 95.7M | 94.2M |
| Other non current assets | 58.2M | 64.3M | 63.3M | 16.5M |
| Total liabilities | 1.8B | 1.8B | 1.3B | 1.2B |
| Current liabilities | 372.4M | 350.0M | 418.2M | 336.5M |
| Accounts payable | 82.0M | 59.6M | 79.3M | 88.7M |
| Accrued expenses | 121.6M | 123.2M | 127.9M | 88.3M |
| Short term debt | 13.4M | 12.4M | 9.4M | 9.4M |
| Deferred revenue | 108.6M | 100.7M | 116.4M | 89.4M |
| Tax payable | 339K | 2.1M | 5.8M | 7.4M |
| Pensions | 37.8M | 40.3M | 37.8M | 35.0M |
| Other current liabilities | 8.7M | 11.8M | 16.6M | 18.2M |
| Non current liabilities | 1.4B | 1.4B | 897.6M | 880.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 1.3B | 843.9M | 848.3M |
| Provision for risks and charges | 12.4M | 8.7M | 5.1M | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.6M | 58.8M | 9.5M | 9.7M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | -2.4B | -2.3B | -2.3B | -2.2B |
| Other shareholders equity | 902K | 5.5M | 8.4M | 4.7M |
| Total shareholders equity | 491.3M | 507.8M | 309.6M | 326.2M |
| Additional paid in capital | 2.9B | 2.8B | 2.6B | 2.5B |
| Treasury stock | 6.6M | 3.6M | 3.6M | 3.6M |
| 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.