Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 937.3M | 963.8M | 1.1B | 986.8M |
| Current assets | 207.3M | 233.5M | 330.8M | 331.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.7M | 28.1M | 18.5M | 48.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 102.1M | 129.3M | 216.5M | 176.3M |
| Other receivables | — | — | — | — |
| Inventory | 47.0M | 43.4M | 65.9M | 68.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 1.0M | — | — |
| Hedging assets | 790K | — | — | 51K |
| Other current assets | 32.7M | 31.7M | 29.8M | 37.6M |
| Non current assets | 730.1M | 730.3M | 728.7M | 655.8M |
| Properties | 185.1M | 371.6M | 372.8M | 345.0M |
| Land and improvements | 27.7M | — | — | — |
| Machinery furniture equipment | 116.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -154.3M | -154.2M | -152.4M | -149.4M |
| Goodwill | 711.6M | 716.8M | 711.5M | 647.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 124.9M | 130.1M | 126.6M | 95.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.9M | 89.4M | 89.3M | 89.1M |
| Total liabilities | 640.6M | 626.2M | 688.9M | 695.7M |
| Current liabilities | 349.2M | 331.5M | 386.1M | 397.0M |
| Accounts payable | 33.7M | 30.5M | 45.3M | 48.2M |
| Accrued expenses | 119.5M | 133.2M | 154.5M | 124.0M |
| Short term debt | 40.9M | 42.1M | 64.5M | 49.4M |
| Deferred revenue | 153.7M | 124.1M | 120.3M | 168.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.6M | 1.6M | 7.0M |
| Non current liabilities | 291.3M | 294.8M | 302.8M | 298.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 244.3M | 245.9M | 253.2M | 257.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.8M | 32.6M | 33.6M | 25.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 16.2M | 16.0M | 15.9M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -11.3M | -11.4M | -11.7M | -11.7M |
| Total shareholders equity | 296.8M | 337.6M | 370.6M | 291.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.