Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B |
| Current assets | 887.0M | 887.6M | 878.0M | 826.6M |
| Cash | — | — | — | 39.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 44.9M | 62.6M | 100.4M | 39.6M |
| Other short term investments | 205.7M | 205.1M | 193.4M | 239.1M |
| Accounts receivable | 393.9M | 371.4M | 329.9M | 312.3M |
| Other receivables | 37.7M | 44.5M | 16.2M | 28.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 56.4M |
| Restricted cash | — | — | — | 5.0M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 204.8M | 203.9M | 238.0M | 145.9M |
| Non current assets | 265.7M | 255.6M | 260.5M | 268.8M |
| Properties | 215.9M | 206.9M | 209.9M | 69.5M |
| Land and improvements | — | — | — | 54.6M |
| Machinery furniture equipment | — | — | — | 130.4M |
| Construction in progress | 1.9M | 1.4M | 1.4M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -136.1M |
| Goodwill | 10.0M | 10.8M | 10.8M | 11.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 11.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.3M | 22.1M | 24.8M | 25.8M |
| Total liabilities | 549.8M | 529.3M | 552.3M | 495.0M |
| Current liabilities | 337.7M | 331.0M | 363.8M | 303.8M |
| Accounts payable | 17.0M | 20.6M | 20.5M | 19.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.1M | 16.9M | 13.3M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 21.5M |
| Pensions | — | — | — | 93.1M |
| Other current liabilities | 26.5M | 30.1M | 31.5M | 25.1M |
| Non current liabilities | 212.1M | 198.2M | 188.5M | 191.2M |
| Long term provisions | 11.4M | 7.0M | 3.3M | — |
| Long term debt | 28.8M | 25.3M | 25.6M | 29.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6M | 47.2M | 44.4M | 52.0M |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 92.7M | 100.1M | 70.6M | 82.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 602.9M | 613.9M | 586.2M | 600.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.