Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.5B | 2.5B | 2.5B |
| Current assets | 1.1B | 1.2B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 233M | 248M | 275M | 277M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 500M | 488M | 458M | 480M |
| Other receivables | 124M | 162M | 140M | 185M |
| Inventory | — | — | — | — |
| Prepaid assets | 87M | 106M | 108M | 97M |
| Restricted cash | 10M | 16M | 19M | 16M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 95M | 105M | 119M | 112M |
| Non current assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Properties | 138M | 336M | 341M | 343M |
| Land and improvements | 1M | — | — | — |
| Machinery furniture equipment | 907M | — | — | — |
| Construction in progress | 13M | — | — | — |
| Leases | 223M | — | — | — |
| Accumulated depreciation | -970M | — | — | — |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 169M | 168M | 173M | 182M |
| Investments and advances | — | — | — | — |
| Other non current assets | 225M | 226M | 210M | 212M |
| Total liabilities | 1.7B | 1.8B | 1.7B | 1.7B |
| Current liabilities | 681M | 702M | 697M | 723M |
| Accounts payable | 142M | 135M | 126M | 155M |
| Accrued expenses | 152M | 170M | 155M | 156M |
| Short term debt | 74M | 68M | 79M | 77M |
| Deferred revenue | 74M | 82M | 80M | 83M |
| Tax payable | 22M | 11M | 13M | 14M |
| Pensions | 173M | 180M | 168M | 165M |
| Other current liabilities | 44M | 56M | 76M | 73M |
| Non current liabilities | 1.0B | 1.1B | 1.0B | 1.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 767M | 814M | 755M | 759M |
| Provision for risks and charges | 14M | 19M | 18M | 18M |
| Deferred liabilities | 19M | 22M | 16M | 16M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 20M | 21M | 23M | 22M |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | -2.6B | -2.6B | -2.5B | -2.5B |
| Other shareholders equity | -437M | -441M | -437M | -461M |
| Total shareholders equity | 685M | 717M | 777M | 804M |
| Additional paid in capital | 4.0B | 4.0B | 4.0B | 4.0B |
| Treasury stock | 235M | 231M | 218M | 210M |
| Minority interest | 0 | 0 | 0 | 4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.