Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.6B | 3.7B | 3.4B |
| Current assets | 473.5M | 513.3M | 540.1M | 437.6M |
| Cash | 38.1M | 37.1M | 33.4M | 33.9M |
| Cash equivalents | 183.2M | 234.3M | 198.4M | 130.3M |
| Cash and cash equivalents | 221.2M | 271.4M | 231.9M | 164.2M |
| Other short term investments | 3.4M | 2.8M | 11.8M | 1.9M |
| Accounts receivable | 77.2M | 90.7M | 96.5M | 77.3M |
| Other receivables | 45.3M | 35.3M | 37.2M | 33.8M |
| Inventory | 1.7M | 1.6M | 1.9M | 1.5M |
| Prepaid assets | 37.5M | 25.5M | 65.3M | 61.5M |
| Restricted cash | 27.9M | 28.2M | 28.6M | 28.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3K | 6K | 11K | 18K |
| Other current assets | 55.9M | 54.1M | 56.8M | 56.5M |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.0B |
| Properties | 284.5M | 279.3M | 249.5M | 235.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.3M | 41.0M | 38.9M | 45.5M |
| Construction in progress | 16.5M | 16.6M | 17.4M | 19.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -202.0M | -190.0M | -164.7M | -156.9M |
| Goodwill | 4.9B | 4.9B | 4.9B | 4.8B |
| Investment properties | 415K | 422K | 429K | 435K |
| Financial assets | — | — | — | — |
| Intangible assets | 776.5M | 782.9M | 816.4M | 698.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 18.0M | — |
| Total liabilities | 3.1B | 3.1B | 3.1B | 2.9B |
| Current liabilities | 745.3M | 706.8M | 686.7M | 584.3M |
| Accounts payable | 59.9M | 61.0M | 55.4M | 68.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.8M | 26.8M | 24.0M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 252.1M | 269.5M | 247.8M | 211.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.9M | 54.1M | 56.8M | 56.5M |
| Non current liabilities | 2.3B | 2.4B | 2.4B | 2.3B |
| Long term provisions | 42.0M | 38.7M | 37.8M | 6.2M |
| Long term debt | 2.0B | 2.0B | — | 2.0B |
| Provision for risks and charges | 72.9M | 92.1M | — | 57.5M |
| Deferred liabilities | 133.6M | 144.2M | 147.0M | 152.1M |
| Derivative product liabilities | 35.0M | 46.1M | — | 49.7M |
| Other non current liabilities | — | — | 109.6M | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 122.7M | 91.7M | 153.6M | 102.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.9M | 551.1M | 618.1M | 565.5M |
| Additional paid in capital | 368.4M | 368.4M | 368.4M | 368.4M |
| Treasury stock | 90.1M | 9.8M | — | — |
| Minority interest | 52.4M | 51.2M | 48.5M | 47.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.