Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 3.6B | 3.5B | 3.5B |
| Current assets | 297.3M | 745.7M | 643.9M | 605.1M |
| Cash | 86K | 126K | 1.4M | 113K |
| Cash equivalents | 135.5M | 588.6M | 443.3M | 460.0M |
| Cash and cash equivalents | 135.6M | 588.7M | 444.7M | 460.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 142.4M | 145.0M | 185.4M | 129.6M |
| Other receivables | 15.3M | 8.3M | 10.3M | 11.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.9M | 3.6M | 3.5M | 3.4M |
| Non current assets | 3.7B | 2.8B | 2.9B | 2.9B |
| Properties | 3.5B | 3.5B | 3.5B | 3.5B |
| Land and improvements | 225.0M | 225.0M | 225.0M | 225.0M |
| Machinery furniture equipment | 1.2B | 1.2B | 1.2B | 1.2B |
| Construction in progress | 71.9M | 68.6M | 68.1M | 69.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.4B | -3.3B | -3.3B |
| Goodwill | 1.5B | 553.1M | 568.0M | 587.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 553.1M | 568.0M | 587.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 1.8B | 1.8B | 2.0B |
| Current liabilities | 1.4B | 987.1M | 1.0B | 1.1B |
| Accounts payable | 487.1M | 471.9M | 446.2M | 441.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 425.7M | 36.9M | 14.8M | 149.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 60.6M | 62.0M | 46.3M | 52.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 14.4M | 15.1M | 19.0M | 14.4M |
| Non current liabilities | 819.5M | 815.3M | 808.4M | 804.0M |
| Long term provisions | 87.0M | 88.5M | 86.6M | 87.2M |
| Long term debt | 619.5M | 619.5M | 619.4M | 619.4M |
| Provision for risks and charges | 68.2M | 63.8M | 60.0M | 56.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 25.8M | 24.5M | 23.0M | 21.6M |
| Shareholders equity | ||||
| Common stock | 839.1M | 839.1M | 839.1M | 839.1M |
| Retained earnings | 237.4M | 190.9M | 111.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.