Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.8B | 3.0B | 2.8B |
| Current assets | 1.1B | 1.2B | 1.4B | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 357.2M | 532.6M | 389.4M | 260.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.8M | 10.5M | 14.2M | 14.3M |
| Other receivables | 127.7M | 155.1M | 137.2M | 136.9M |
| Inventory | 47.3M | 44.0M | 42.8M | 40.2M |
| Prepaid assets | 216.5M | 211.2M | 162.9M | 158.2M |
| Restricted cash | 269.9M | 260.0M | 604.2M | 453.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 23.0M | 32.3M | 41.9M | 22.7M |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.7B |
| Properties | 132.1M | 132.2M | 130.9M | 132.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.6M | 40.7M | 39.9M | 39.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.3B | -1.2B | -1.2B |
| Goodwill | 19.0M | 13.1M | 12.7M | 13.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 13.1M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 36.1M | 36.1M | 31.7M | 31.8M |
| Total liabilities | 3.3B | 3.9B | 4.0B | 3.6B |
| Current liabilities | 1.5B | 1.6B | 1.7B | 1.3B |
| Accounts payable | 412.3M | 471.0M | 447.3M | 224.5M |
| Accrued expenses | — | — | — | 33.7M |
| Short term debt | 191.8M | 156.0M | 174.9M | 176.9M |
| Deferred revenue | 821.5M | 888.7M | 1.0B | 781.2M |
| Tax payable | 1.3M | 1.9M | 2.3M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 75.5M | 112.8M | 39.0M | 24.4M |
| Non current liabilities | 1.8B | 2.2B | 2.3B | 2.3B |
| Long term provisions | 185.2M | 183.2M | 187.6M | 174.4M |
| Long term debt | 1.4B | 1.9B | 2.0B | 2.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 491K | 494K | 483K | 481K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 226.9M | 226.4M | 225.9M | 225.4M |
| Retained earnings | -868.7M | -1.3B | -1.2B | -1.1B |
| Other shareholders equity | -7.8M | -7.9M | -7.9M | -7.7M |
| Total shareholders equity | -633.2M | -1.0B | -1.0B | -889.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.