Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.3B | 4.3B | 4.2B |
| Current assets | 435M | 508M | 474M | 437M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64M | 70M | 50M | 48M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 291M | 326M | 319M | 278M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33M | 27M | 42M | 55M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47M | 85M | 63M | 56M |
| Non current assets | 3.7B | 3.8B | 3.8B | 3.8B |
| Properties | 0 | — | — | — |
| Land and improvements | 7M | — | — | — |
| Machinery furniture equipment | 175M | — | — | — |
| Construction in progress | 15M | — | — | — |
| Leases | 2M | — | — | — |
| Accumulated depreciation | -123M | — | — | — |
| Goodwill | 4.5B | 4.6B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 628M | 680M | 659M | 648M |
| Total liabilities | 3.7B | 3.8B | 3.7B | 3.7B |
| Current liabilities | 507M | 439M | 460M | 453M |
| Accounts payable | 38M | 49M | 55M | 39M |
| Accrued expenses | 159M | 249M | 261M | 251M |
| Short term debt | 48M | 45M | 45M | 45M |
| Deferred revenue | 134M | 96M | 99M | 118M |
| Tax payable | 107M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 20M | — | — | — |
| Non current liabilities | 3.2B | 3.3B | 3.3B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.5B | 2.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 271M | 322M | 321M | 327M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 201M | 198M | 195M | 183M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 471M | 811M | 738M | 683M |
| Other shareholders equity | 3M | 1M | 2M | 4M |
| Total shareholders equity | 468M | 583M | 570M | 579M |
| Additional paid in capital | 14M | 1.7B | 1.7B | 1.6B |
| Treasury stock | 21M | 1.9B | 1.8B | 1.7B |
| 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.