Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.9B | 4.1B | 4.1B |
| Current assets | 1.9B | 2.1B | 2.3B | 2.4B |
| Cash | — | — | — | 1.1B |
| Cash equivalents | — | — | — | 383.0M |
| Cash and cash equivalents | 1.0B | 1.1B | 1.4B | 1.5B |
| Other short term investments | 270.7M | 265.1M | 349.9M | 276.9M |
| Accounts receivable | 152.1M | 187.8M | 135.5M | 187.2M |
| Other receivables | 2.4M | 2.1M | 2.1M | 50.5M |
| Inventory | 12.2M | 11.6M | 13.0M | 15.6M |
| Prepaid assets | 227.6M | 299.6M | 271.7M | 216.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 12.7M | 12.7M | 12.7M | 12.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 194.9M | 182.9M | 169.7M | 12.1M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.7B |
| Properties | 560.0M | 519.2M | 460.1M | 235.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 16.6M |
| Construction in progress | — | — | — | 204.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -239.6M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 246.1M | 250.7M | 259.0M | 266.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.8M | 21.1M | 22.7M | 23.1M |
| Total liabilities | 2.6B | 2.8B | 2.8B | 2.9B |
| Current liabilities | 2.3B | 2.5B | 2.5B | 2.5B |
| Accounts payable | 433.1M | 493.7M | 319.6M | 355.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 21.6M | 21.6M | 24.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.0M | 69.4M | 78.2M | 138.3M |
| Pensions | — | — | — | 50.4M |
| Other current liabilities | 869.2M | 984.4M | 1.1B | 822.7M |
| Non current liabilities | 343.8M | 334.9M | 338.7M | 387.4M |
| Long term provisions | 7.3M | 7.1M | 4.7M | 4.2M |
| Long term debt | 98.9M | 95.2M | 95.5M | 95.5M |
| Provision for risks and charges | 878K | 872K | 981K | 1.5M |
| Deferred liabilities | 61.0M | 57.5M | 64.0M | 67.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.7M | 14.8M | 9.9M | 37.8M |
| Shareholders equity | ||||
| Common stock | 96M | 96M | 96M | 96M |
| Retained earnings | 908.8M | 848.8M | 968.4M | 924.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.3B | 1.2B |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | 52K | 52K | 52K | 52K |
| Minority interest | 153.8M | 161.5M | 180.5M | 155.6M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.