Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 598.9M | 634.2M | 578.8M | 619.3M |
| Cash | — | — | 308.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 327M | 367.7M | 308.5M | 337.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 271.9M | 266.4M | 270.6M | 281.8M |
| Other receivables | — | — | 161.5M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 49.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | -89K | — |
| Non current assets | 797.2M | 797.4M | 788.5M | 767.6M |
| Properties | 20.5M | 21.7M | 72.5M | 19.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -52.3M | — |
| Goodwill | 737.7M | 740.7M | 1.2B | 717.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 252.4M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 55K | — |
| Total liabilities | 560M | 529.7M | 509.5M | 586.6M |
| Current liabilities | 368.6M | 336.2M | 317.7M | 360.4M |
| Accounts payable | — | — | 24.4M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 6.3M | 6.6M | 8.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 151.2M | — |
| Pensions | — | — | 7.1M | — |
| Other current liabilities | 363.7M | 329.9M | 54.1M | 352.3M |
| Non current liabilities | 191.4M | 193.5M | 191.8M | 226.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 176.3M | 179.5M | 179.6M | 217.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 14.1M | 12.1M | 9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -100K | 100K | 100K |
| Shareholders equity | ||||
| Common stock | — | — | 9.4M | — |
| Retained earnings | — | — | 684.2M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 836.1M | 901.9M | 857.7M | 800.3M |
| Additional paid in capital | — | — | 145.6M | — |
| Treasury stock | — | — | — | — |
| Minority interest | -13.7M | -13.8M | -11.4M | -13.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.