Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.2B | 1.3B | 1.5B |
| Current assets | 1.2B | 990.2M | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 747.2M | 732.7M | 830.9M | 923.0M |
| Other short term investments | 83.2M | 88.9M | 157.5M | 179.4M |
| Accounts receivable | 36.1M | 37.2M | 28.4M | 30.0M |
| Other receivables | 64.4M | 100.1M | 79.3M | 84.6M |
| Inventory | — | — | — | 3.7M |
| Prepaid assets | — | — | — | 13.3M |
| Restricted cash | 234.5M | 7.6M | 8.5M | 8.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.5M | 23.8M | 29.9M | 2.8M |
| Non current assets | 288.4M | 224.4M | 215.0M | 213.9M |
| Properties | 6.9M | 5.2M | 2.2M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 89.9M | 79.3M | 68.1M | 59.2M |
| Construction in progress | — | — | — | — |
| Leases | 9.7M | 9.7M | 8.1M | 8.1M |
| Accumulated depreciation | -43.0M | -38.7M | -33.6M | -29.8M |
| Goodwill | 362.6M | 273.9M | 275.4M | 276.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.6M | 26.8M | 28.3M | 29.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 16.8M | 18.6M | 18.4M | 20.4M |
| Total liabilities | 649.2M | 371.2M | 362.4M | 378.2M |
| Current liabilities | 636.8M | 361.3M | 357.0M | 371.0M |
| Accounts payable | 206.5M | 203.1M | 211.0M | 193.9M |
| Accrued expenses | 121.9M | 106.2M | 102.2M | 98.1M |
| Short term debt | 10.8M | 11.5M | 12.1M | 12.3M |
| Deferred revenue | 13.3M | 7.6M | 10.5M | 13.6M |
| Tax payable | 7.9M | 7.5M | 6.7M | 5.4M |
| Pensions | 35.3M | 25.3M | 14.6M | 45.8M |
| Other current liabilities | 7.2M | — | — | — |
| Non current liabilities | 12.4M | 9.9M | 5.4M | 7.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8M | 3.0M | 26K | 870K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | 6.9M | 5.4M | 1.6M |
| Shareholders equity | ||||
| Common stock | 45K | 45K | 48K | 50K |
| Retained earnings | -810.4M | -806.8M | -806.2M | -797.9M |
| Other shareholders equity | 1.4M | -102K | -276K | -314K |
| Total shareholders equity | 839.2M | 843.4M | 987.3M | 1.1B |
| Additional paid in capital | 1.6B | 1.7B | 1.8B | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.