Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 5.6B | 5.2B | 4.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 170.2M | 138.1M | 142.0M | 113.2M |
| Other short term investments | 2.2B | 2.0B | 1.9B | 1.8B |
| Accounts receivable | 515.2M | 555.6M | 522.7M | 477.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 48.8M | 54.4M | 54.1M | 52.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5M | 3.5M | 3.5M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.8B | 4.5B | 4.2B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 3.8B | 3.6B | 3.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 85.6M | 79.9M | 67.7M | 99.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 199.3M | 184.3M | 184.2M | 184.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 234K | 234K | 234K | 233K |
| Retained earnings | 1.6B | 1.4B | 1.3B | 1.2B |
| Other shareholders equity | -36.2M | -56.4M | -70.8M | -97.2M |
| Total shareholders equity | 1.9B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | 369.0M | 364.1M | 359.2M | 361.4M |
| Treasury stock | 50.0M | 30.0M | 20.0M | 10M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.