Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.9B | 2.8B | 2.7B |
| Current assets | 810.8M | 809.8M | 746.2M | 714.7M |
| Cash | — | — | — | 116.8M |
| Cash equivalents | — | — | — | 4.3M |
| Cash and cash equivalents | 132.0M | 142.7M | 97.2M | 121.1M |
| Other short term investments | 16.4M | 14.2M | 11.6M | 13.8M |
| Accounts receivable | 552.6M | 542.4M | 539.6M | 416.1M |
| Other receivables | 75.6M | 83.2M | 62.2M | 146.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 806.2K |
| Other current assets | 34.3M | 27.4M | 35.6M | — |
| Non current assets | 2.0B | 2.1B | 2.0B | 2.0B |
| Properties | 205.8M | 215.5M | 228.7M | 0 |
| Land and improvements | — | — | — | 2.0M |
| Machinery furniture equipment | — | — | — | 224.4M |
| Construction in progress | — | — | — | 8.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -150.2M |
| Goodwill | 3.0B | 3.1B | 3.0B | 3.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 37.5K |
| Intangible assets | 311.5M | 305.8M | 295.3M | 246.1M |
| Investments and advances | 40.3M | 38.6M | 40.8M | 38.5M |
| Other non current assets | 115.1M | 118.8M | 104.7M | 99.9M |
| Total liabilities | 939.3M | 1.0B | 953.6M | 966.0M |
| Current liabilities | 419.3M | 472.9M | 477.1M | 462.7M |
| Accounts payable | 95.6M | 96.5M | 89.4M | 47.5M |
| Accrued expenses | — | — | — | 61.1M |
| Short term debt | 38.9M | 39.3M | 24.6M | 26.7M |
| Deferred revenue | — | — | — | 5.0M |
| Tax payable | 206.9M | 211.9M | 226.8M | 73.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 78.0M | 125.1M | 136.3M | 97.1M |
| Non current liabilities | 519.9M | 556.6M | 476.5M | 503.3M |
| Long term provisions | 20.0M | 19.7M | 18.9M | 15.5M |
| Long term debt | 365.2M | 418.0M | 318.1M | 322.9M |
| Provision for risks and charges | 11.0M | 6.7M | 16.7M | 10.1M |
| Deferred liabilities | 29.6M | 25.2M | 24.7M | 10.8M |
| Derivative product liabilities | — | — | — | 40.4M |
| Other non current liabilities | 94.1M | 87.0M | 98.1M | 102.0M |
| Shareholders equity | ||||
| Common stock | 45.6M | 45.5M | 45.1M | 45.0M |
| Retained earnings | 787.6M | 759.4M | 761.4M | 735.3M |
| Other shareholders equity | -56.7M | -54.1M | -91.8M | -123.4M |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.7B |
| Additional paid in capital | 1.1B | 1.1B | 1.0B | 1.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 59.8M | 58.9M | 60.9M | 59.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.