Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 2.9B |
| Current assets | 782.7M | 780.9M | 749.6M | 782.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 107.8M | 118.4M | 91.2M | 174.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 605.4M | 589.2M | 601.1M | 554.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 69.5M | 73.4M | 14.9M | 14.6M |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.1B |
| Properties | 70.8M | 71.0M | 119.3M | 52.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 199.6M |
| Construction in progress | — | — | — | 11.3M |
| Leases | — | — | — | 22.0M |
| Accumulated depreciation | — | — | — | -162.5M |
| Goodwill | 4.1B | 4.1B | 4.1B | 3.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 401.1M | 415.5M | 429.9M | 374.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.1M | 74.1M | 29.7M | 28.9M |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.4B |
| Current liabilities | 394.0M | 370.4M | 316.6M | 312.9M |
| Accounts payable | — | — | 20.7M | 23.2M |
| Accrued expenses | 212.6M | 209.5M | 180.1M | 185.8M |
| Short term debt | — | — | 16.9M | 16.6M |
| Deferred revenue | — | — | 31.0M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 181.4M | 160.9M | 67.9M | 87.3M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 993.5M | 1.0B | 1.1B | 920.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 163.9M | 163.5M | 162.8M | 159.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.0M | 42.6M | 13.1M | 14.7M |
| Shareholders equity | ||||
| Common stock | 340.9K | 340.9K | 340.9K | 340.9K |
| Retained earnings | 943.6M | 938.2M | 918.8M | 935.0M |
| Other shareholders equity | -1.7M | -1.4M | -3.6M | -4.3M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 620.0M | 619.7M | 612.8M | 583.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.