Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.8B |
| Current assets | 220.4M | 200.4M | 199.9M | 214.0M |
| Cash | 51.5M | 38.0M | 15.8M | 75.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.5M | 38.0M | 15.8M | 75.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.6M | 86.1M | 102.1M | 61.4M |
| Other receivables | 8.3M | 5.8M | 14.7M | 8.7M |
| Inventory | 4.0M | 3.7M | 3.8M | 3.9M |
| Prepaid assets | 15.8M | 10.9M | 8.3M | 8.1M |
| Restricted cash | 30.3M | 30.1M | 29.8M | 29.7M |
| Assets held for sale | 18.3M | 12.0M | 8.9M | 12.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 17.1M | 18.7M | 16.9M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.6B |
| Properties | 1.6B | 1.6B | 1.6B | 1.6B |
| Land and improvements | 82.0M | 93.3M | 94.5M | 97.0M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 39.4M | 63.2M | 45.9M | 41.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -870.6M | -866.1M | -861.6M | -856.9M |
| Goodwill | 387.5M | 387.7M | 387.7M | 616.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.5M | 115.7M | 115.7M | 293.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 257.9M | 248.2M | 236.8M | 200.0M |
| Total liabilities | 3.5B | 3.5B | 3.6B | 3.6B |
| Current liabilities | 430.6M | 432.9M | 424.6M | 426.7M |
| Accounts payable | 71.1M | 57.3M | 68.3M | 69.4M |
| Accrued expenses | 137.3M | 142.3M | 134.3M | 126.5M |
| Short term debt | 188.8M | 189.1M | 188.6M | 188.9M |
| Deferred revenue | 6.8M | 24.4M | 19.0M | 13.6M |
| Tax payable | 26.7M | 19.7M | 14.4M | 28.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.1B | 3.1B | 3.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 11.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78.5M | 80.7M | 80.2M | 82.8M |
| Shareholders equity | ||||
| Common stock | 830K | 830K | 830K | 829K |
| Retained earnings | 1.8B | 1.8B | 1.7B | 1.9B |
| Other shareholders equity | -49.9M | -56.0M | -56.4M | -56.9M |
| Total shareholders equity | -938.3M | -951.6M | -976.2M | -827.1M |
| Additional paid in capital | 542.2M | 540.8M | 538.6M | 537.6M |
| Treasury stock | 3.2B | 3.2B | 3.2B | 3.2B |
| Minority interest | — | — | — | — |
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/balance_sheet
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