Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.4B |
| Current assets | 1.3B | 1.3B | 1.3B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 452.1M | 389.2M | 462.6M | 703.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 478.2M | 502.9M | 484.3M | 726.9M |
| Other receivables | — | — | — | 168.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 98.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 406.6M | 387.9M | 324.8M | 1K |
| Non current assets | 1.7B | 1.7B | 1.7B | 1.7B |
| Properties | — | — | — | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 176.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -143.3M |
| Goodwill | 2.8B | 2.8B | 2.8B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 181.0M | 184.4M | 189.5M | 161.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | 4K |
| Total liabilities | 1.5B | 1.5B | 1.4B | 1.7B |
| Current liabilities | 729.6M | 692.7M | 690.9M | 1.1B |
| Accounts payable | — | — | — | 54.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 111.5M | 109.8M | 106.4M | 270.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 106K |
| Pensions | — | — | — | — |
| Other current liabilities | 583.8M | 540.9M | 584.4M | 56.5M |
| Non current liabilities | 793.0M | 804.2M | 723.4M | 619.2M |
| Long term provisions | 192.1M | 192.5M | — | 192.5M |
| Long term debt | 402.7M | 402.7M | 302.7M | 329.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 97.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198.2M | 209.0M | 420.6M | 416.7M |
| Shareholders equity | ||||
| Common stock | — | — | — | 6.5M |
| Retained earnings | — | — | — | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.6B | 1.7B |
| Additional paid in capital | — | — | — | 144.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 503K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.