Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.3B | 3.2B | 3.2B |
| Current assets | 71.5M | 103.1M | 69.9M | 62.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.1M | 67.7M | — | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.4M | 600K | 900K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.2B | 3.1B | 3.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.4B | -1.3B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 570.4M | 618.1M | 465.7M | 471.2M |
| Current liabilities | 115.7M | 143M | 110.6M | 212.1M |
| Accounts payable | 4M | 3.7M | 3.4M | 2.4M |
| Accrued expenses | 13M | 11.6M | 9.9M | 11.8M |
| Short term debt | 100K | 100K | — | 102.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.3M | 45.7M | 9.7M | 9M |
| Pensions | 20.1M | 20.7M | 27.7M | 26.9M |
| Other current liabilities | 11M | — | — | — |
| Non current liabilities | 454.7M | 475.1M | 355.1M | 259.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 199M | 220.2M | 95.5M | 1.3M |
| Provision for risks and charges | 10.5M | 10.9M | 16.4M | 14.9M |
| Deferred liabilities | 245.2M | 244M | 243.2M | 242.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3B | 3.4B | 3.4B | 3.4B |
| Retained earnings | -723.7M | -713.4M | -667.5M | -667.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.7B | 2.7B |
| Additional paid in capital | 6M | 6M | 6M | 6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.