Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.8B | 5.6B | 3.7B |
| Current assets | 4.6B | 4.5B | 4.4B | 2.6B |
| Cash | 57.5M | 159.2M | 30.2M | 29.6M |
| Cash equivalents | 886.1M | 893.5M | 1.5B | 174.9M |
| Cash and cash equivalents | 943.5M | 1.1B | 1.5B | 204.5M |
| Other short term investments | 3.2B | 3.0B | 2.4B | 1.7B |
| Accounts receivable | 382.5M | 351.9M | 307.5M | 286.3M |
| Other receivables | 23.5M | 22.6M | 21.3M | 16.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.4M | 4.4M | 4.4M | 4.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 128.2M | 114.3M | 113.0M | 402.7M |
| Non current assets | 1.4B | 1.2B | 1.2B | 1.1B |
| Properties | 965.2M | 895.9M | 806.4M | 734.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 161.3M | 181.5M | 166.1M | 152.2M |
| Construction in progress | 58.4M | 69.9M | 63.8M | 70.0M |
| Leases | 50.9M | 50.5M | 49.7M | 49.6M |
| Accumulated depreciation | -379.4M | -387.3M | -353.3M | -314.3M |
| Goodwill | 494.9M | 380.6M | 384.3M | 386.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.8M | 18.4M | 22.1M | 23.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 266.7M | 239.6M | 220.6M | 200.0M |
| Total liabilities | 4.6B | 4.4B | 4.3B | 2.3B |
| Current liabilities | 2.4B | 2.2B | 857.6M | 821.0M |
| Accounts payable | 84.1M | 85.9M | 95.7M | 93.8M |
| Accrued expenses | 109.1M | 92.5M | 80.5M | 89.6M |
| Short term debt | 1.4B | 1.4B | 56.8M | 53.1M |
| Deferred revenue | 684.2M | 599.0M | 546.7M | 508.1M |
| Tax payable | — | — | — | — |
| Pensions | 111.0M | 90.2M | 77.9M | 76.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 3.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.1B | 3.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.3M | 24.2M | 23.9M | 24.0M |
| Shareholders equity | ||||
| Common stock | 351K | 349K | 348K | 346K |
| Retained earnings | -1.2B | -1.2B | -1.2B | -1.1B |
| Other shareholders equity | 12.3M | 14.3M | 16.6M | 3.7M |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.4B |
| Additional paid in capital | 2.7B | 2.5B | 2.4B | 2.6B |
| 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.