Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.3B | 2.2B | 2.1B |
| Current assets | 1.7B | 1.6B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 518.4M | 782.5M | 528.5M | 515.0M |
| Other short term investments | 196.7M | 202.8M | 195.1M | 202.4M |
| Accounts receivable | 809.3M | 559.6M | 699.8M | 582.5M |
| Other receivables | — | — | — | — |
| Inventory | 19.8M | 37.6M | 22.4M | 20.7M |
| Prepaid assets | 91.3M | 35.6M | 49.7M | 51.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.6M | 14.7M | 17.4M | 16.4M |
| Non current assets | 683.0M | 661.2M | 695.0M | 682.3M |
| Properties | 113.0M | 0 | 88.5M | 84.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 210.0M | 46.0M | 48.6M |
| Construction in progress | — | — | — | — |
| Leases | — | 10.3M | — | — |
| Accumulated depreciation | — | -125.7M | — | — |
| Goodwill | 645.4M | 645.5M | 678.9M | 679.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 152.1M | 152.1M | 185.6M | 186.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 171.2M | 167.9M | 128.2M | 116.2M |
| Total liabilities | 805.7M | 814.3M | 790.6M | 752.7M |
| Current liabilities | 243.6M | 302.9M | 269.6M | 230.7M |
| Accounts payable | 55.6M | 44.0M | 40.2M | 30.9M |
| Accrued expenses | 59.5M | 103.3M | 71.2M | 82.7M |
| Short term debt | 65.8M | 53.7M | 56.3M | 55.8M |
| Deferred revenue | 18.8M | 27.0M | 32.9M | 16.8M |
| Tax payable | — | — | — | — |
| Pensions | 43.9M | 74.9M | 69.0M | 44.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 562.1M | 511.5M | 521.0M | 522.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 522.2M | 496.1M | 505.5M | 505.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.6M | — | — | 470K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.3M | 15.4M | 15.5M | 16.1M |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | 915.3M | 846.5M | 795.1M | 695.8M |
| Other shareholders equity | -64K | -67K | -50K | -43K |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 714.7M | 735.7M | 724.8M | 724.8M |
| Treasury stock | 102.5M | 102.5M | 102.5M | 102.5M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.