Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.8B | 1.9B |
| Current assets | 857.1M | 874.4M | 923.8M | 1.0B |
| Cash | 137.7M | 159.6M | 191.7M | 214.3M |
| Cash equivalents | 79.6M | 15.7M | 51.9M | 33.4M |
| Cash and cash equivalents | 217.3M | 175.3M | 243.6M | 247.7M |
| Other short term investments | 20.2M | 15.2M | 23.3M | 22.4M |
| Accounts receivable | 484.7M | 569.1M | 551.5M | 682.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 36.4M | 36.9M | 46.6M | 34.6M |
| Restricted cash | 255.7K | 255.7K | 255.7K | 213.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 6.8M | 7.6M | 8.6M |
| Non current assets | 900.5M | 927.4M | 889.8M | 888.3M |
| Properties | 201.0M | 204.7M | 175.9M | 84.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 245.6M |
| Construction in progress | — | — | — | 746.6K |
| Leases | — | — | — | 17.7M |
| Accumulated depreciation | — | — | — | -172.6M |
| Goodwill | 1.0B | 1.0B | 1.0B | 1.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 134.0M | 136.4M | 136.6M | 135.0M |
| Investments and advances | 19.4M | 19.6M | 18.0M | 17.0M |
| Other non current assets | 90.0M | 110.8M | 115.1M | 121.2M |
| Total liabilities | 759.7M | 840.8M | 875.9M | 1.0B |
| Current liabilities | 643.5M | 710.4M | 755.8M | 892.0M |
| Accounts payable | 452.2M | 535.9M | 545.3M | 684.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.1M | 24.8M | 21.8M | 22.0M |
| Deferred revenue | 6.9M | 7.3M | 5.5M | 8.2M |
| Tax payable | 22.9M | 22.1M | 45.4M | 46.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.1M | 36.5M | 32.5M | 31.7M |
| Non current liabilities | 116.1M | 130.4M | 120.1M | 118.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.0M | 75.4M | 66.3M | 66.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 3.9M | 3.6M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.3M | 46.5M | 46.1M | 44.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 563.8M | 534.4M | 517.7M | 487.3M |
| Other shareholders equity | -55.8M | -54.9M | -79.1M | -92.7M |
| Total shareholders equity | 997.9M | 960.9M | 937.7M | 921.4M |
| Additional paid in capital | 604.4M | 609.6M | 603.0M | 604.7M |
| Treasury stock | 150.1M | 162.6M | 135.8M | 106.8M |
| Minority interest | 34.0M | 32.9M | 30.4M | 27.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.