Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Current assets | 249.4M | 324.4M | 353.3M | 516.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.2M | 176.8M | 221.1M | 245.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.1M | 65.0M | 50.9M | 193.2M |
| Other receivables | — | — | — | — |
| Inventory | 45.5M | 45.7M | 43.9M | 40.8M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.6M | 36.9M | 37.4M | 37.4M |
| Non current assets | 3.0B | 2.9B | 2.8B | 2.7B |
| Properties | 4.0B | 3.8B | 3.7B | 5.7M |
| Land and improvements | — | — | — | 174.0M |
| Machinery furniture equipment | — | — | — | 1.0B |
| Construction in progress | — | — | — | 98.7M |
| Leases | — | — | — | 764.1M |
| Accumulated depreciation | -1.3B | -1.3B | -1.3B | -1.2B |
| Goodwill | 473.7M | 474.6M | 454.2M | 350.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.1M | 14.7M | 16.4M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 144.1M | 140.0M | 121.2M | 115.7M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.8B |
| Current liabilities | 688.8M | 713.5M | 752.0M | 828.1M |
| Accounts payable | 141.5M | 146.9M | 155.8M | 144.8M |
| Accrued expenses | 213.1M | 209.2M | 193.7M | 194.2M |
| Short term debt | 30.0M | 30.5M | 30.0M | 28.2M |
| Deferred revenue | 248.6M | 277.3M | 295.8M | 401.2M |
| Tax payable | 55.8M | 49.6M | 76.6M | 59.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.1B | 1.0B | 988.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 903.8M | 892.4M | 877.6M | 826.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 1.7M | 3.4M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 179.2M | 172.1M | 153.2M | 145.2M |
| Shareholders equity | ||||
| Common stock | 66K | 66K | 66K | 67K |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 15.1M | 15.4M | 15.4M | 15.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.