Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.8B | 2.8B | 2.7B |
| Current assets | 567.2M | 416.2M | 450.3M | 407.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 264.7M | 199.6M | 219.0M | 194.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 194.8M | 146.2M | 160.4M | 144.4M |
| Other receivables | — | — | 2.6M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.5M | 1.6M | 2.2M | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106.2M | 68.8M | 66.2M | 64.7M |
| Non current assets | 2.3B | 2.3B | 2.3B | 2.3B |
| Properties | 189.8M | 191.2M | 198.5M | 188.8M |
| Land and improvements | 31.8M | 31.8M | 31.8M | 31.8M |
| Machinery furniture equipment | 223.0M | 218.3M | 212.0M | 219.1M |
| Construction in progress | 28.7M | 25.0M | 20.6M | 16.5M |
| Leases | 121.5M | 120.6M | 116.4M | 114.9M |
| Accumulated depreciation | -350.8M | -341.7M | -332.2M | -337.1M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 762.7M | 765.5M | 768.3M | 771.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 129.2M | 162.1M | 160.6M | 148.8M |
| Total liabilities | 1.4B | 1.3B | 1.4B | 1.3B |
| Current liabilities | 576.6M | 507.9M | 540.6M | 384.6M |
| Accounts payable | 104.6M | 105.0M | 98.7M | 66.9M |
| Accrued expenses | 114.8M | 153.7M | 159.2M | 113.5M |
| Short term debt | 34.4M | 35.2M | 34.9M | 32.6M |
| Deferred revenue | 322.9M | 214.1M | 247.8M | 171.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 833.2M | 810.8M | 816.5M | 899.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 741.6M | 738.8M | 745.6M | 832.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.3M | 31.9M | 33.6M | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 38.4M | 40.1M | 37.2M | 35.1M |
| Shareholders equity | ||||
| Common stock | 847K | 839K | 839K | 839K |
| Retained earnings | 2.8B | 2.8B | 2.7B | 2.7B |
| Other shareholders equity | -2.2M | -2.2M | -2.2M | -2.2M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | 673.0M | 664.3M | 653.6M | 643.0M |
| Treasury stock | 2.1B | 2.0B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
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/balance_sheet
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