Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 3.0B | 3.1B |
| Current assets | 943.9M | 926.7M | 879.0M | 910.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 201.1M | 102.9M | 121.1M | 205.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 635.4M | 673.3M | 641.7M | 603.1M |
| Other receivables | — | — | — | 34.2M |
| Inventory | — | — | — | 8.1M |
| Prepaid assets | — | — | — | 39.5M |
| Restricted cash | 12.1M | 17.3M | 15.7M | 15.5M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | 0 |
| Other current assets | 95.3M | 133.2M | 100.4M | 3.1M |
| Non current assets | 2.0B | 2.1B | 2.1B | 2.2B |
| Properties | — | — | — | 25.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 196.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 16.3M |
| Accumulated depreciation | — | — | — | -115.2M |
| Goodwill | 2.2B | 2.2B | 2.2B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.2B | 1.3B | 1.3B |
| Investments and advances | 232.4M | 243.1M | 234.3M | 226.5M |
| Other non current assets | 35.5M | 37.9M | 34.8M | 32.6M |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.4B |
| Current liabilities | 428.9M | 473.4M | 441.9M | 460.1M |
| Accounts payable | 167.2M | 176.8M | 180.6M | 158.5M |
| Accrued expenses | 218.6M | 251.9M | 134.0M | 205.4M |
| Short term debt | 13.3M | 13.3M | 13.3M | 26.6M |
| Deferred revenue | 29.8M | 31.4M | 26.6M | 37.1M |
| Tax payable | — | — | — | 6.2M |
| Pensions | — | — | 87.4M | 10.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.7B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 137.3M | 145.6M | 147.3M | 146.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 56.7M | 62.6M | 63.2M | 5.8M |
| Shareholders equity | ||||
| Common stock | 33K | 33K | 32K | 32K |
| Retained earnings | -2.7B | -2.7B | -2.7B | -2.6B |
| Other shareholders equity | -5.4M | -1.7M | -15.1M | -15.9M |
| Total shareholders equity | 708.5M | 683.6M | 695.6M | 748.7M |
| Additional paid in capital | 3.5B | 3.5B | 3.5B | 3.5B |
| Treasury stock | 53.9M | 53.9M | 53.9M | 53.0M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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