Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 2.6B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.3B |
| Cash | 822M | 874M | 836M | 742M |
| Cash equivalents | 396M | 338M | 318M | 322M |
| Cash and cash equivalents | 1.2B | 1.2B | 1.2B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 226M | 247M | 229M | 187M |
| Other receivables | 32M | 37M | 34M | 20M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48M | 51M | 67M | 49M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.2B |
| Properties | 876M | 864M | 824M | 131M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 71M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 24M |
| Accumulated depreciation | -627M | -612M | -586M | -124M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34M | 35M | 35M | 151M |
| Investments and advances | 28M | 29M | 30M | 30M |
| Other non current assets | 167M | 161M | 144M | 144M |
| Total liabilities | 2.1B | 2.2B | 2.1B | 1.6B |
| Current liabilities | 1.2B | 1.2B | 783M | 628M |
| Accounts payable | 65M | 80M | 61M | 49M |
| Accrued expenses | 162M | 150M | 141M | 152M |
| Short term debt | 367M | 367M | 30M | 18M |
| Deferred revenue | 65M | 85M | 82M | 47M |
| Tax payable | 37M | 29M | 41M | 41M |
| Pensions | — | — | — | — |
| Other current liabilities | 61M | 65M | 63M | 66M |
| Non current liabilities | 988M | 991M | 1.3B | 990M |
| Long term provisions | — | — | — | — |
| Long term debt | 890M | 895M | 1.2B | 885M |
| Provision for risks and charges | — | — | — | 78M |
| Deferred liabilities | 1M | 1M | 1M | 1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 97M | 95M | 91M | 3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 354M | 301M | 265M | 276M |
| Other shareholders equity | -47M | -46M | -402M | -91M |
| Total shareholders equity | 707M | 627M | 643M | 943M |
| Additional paid in capital | 440M | 412M | 1.6B | 1.6B |
| Treasury stock | 40M | 40M | 847M | 847M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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