Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.2B | 2.6B | 2.5B |
| Current assets | 305.5M | 325.4M | 280.3M | 236.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.7M | 107.9M | 175.6M | 126.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 168.5M | 187.5M | 94.5M | 99.3M |
| Other receivables | 8.5M | 17.8M | 1.3M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.7M | 12.2M | 8.9M | 8.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9B | 3.9B | 2.3B | 2.3B |
| Properties | 45.7M | 44.8M | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.0M | 6.0M | — | 44.5M |
| Construction in progress | — | — | — | — |
| Leases | 19.4M | 19.2M | — | 4.3M |
| Accumulated depreciation | -45.2M | -41.9M | — | -36.9M |
| Goodwill | 5.0B | 5.0B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5B | 2.5B | 1.3B | 1.3B |
| Investments and advances | 97.9M | 95.8M | 34.5M | 605K |
| Other non current assets | 51.1M | 52.5M | 20.4M | 56.7M |
| Total liabilities | 1.8B | 1.8B | 1.4B | 1.4B |
| Current liabilities | 164.0M | 164.6M | 214.4M | 197.8M |
| Accounts payable | 79.5M | 83.9M | 71.1M | 58.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 972.0M | 965.7M | 964.8M | 963.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 477.9M | 466.2M | 163.4M | 157.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.7M | 114.9M | 54.0M | 20.9M |
| Shareholders equity | ||||
| Common stock | 877K | 877K | 844K | 839K |
| Retained earnings | 1.0B | 971.7M | 955.6M | 924.6M |
| Other shareholders equity | 9.3M | 12.8M | 15.7M | 18.7M |
| Total shareholders equity | 2.4B | 2.5B | 1.1B | 1.1B |
| Additional paid in capital | 2.1B | 2.1B | 756.4M | 752.4M |
| Treasury stock | 734.6M | 607.2M | 584.1M | 574.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.