Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 1.9B | 1.9B |
| Current assets | 1.1B | 989.2M | 889.3M | 847.3M |
| Cash | — | — | — | 33.7M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 63.3M | 87.9M | 51.1M | 33.7M |
| Other short term investments | 60.5M | 5.1M | 36.9M | 71.5M |
| Accounts receivable | 469.7M | 461.7M | 357.8M | 326.9M |
| Other receivables | 192.8M | 178.5M | 167.2M | 172.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 78.7M |
| Restricted cash | — | — | — | 14.3M |
| Assets held for sale | — | 691.0K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 352.7M | 255.4M | 276.2M | 150.1M |
| Non current assets | 981.7M | 978.7M | 1.0B | 1.0B |
| Properties | 170.5M | 174.6M | 292.6M | 109.6M |
| Land and improvements | — | — | — | 38.9M |
| Machinery furniture equipment | — | — | — | 98.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -102.9M | -168.2M |
| Goodwill | 5.0M | 5.1M | 5.3M | 8.7M |
| Investment properties | 36.4M | 36.5M | 36.7M | 36.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.8M | 13.8M | 22.8M | 25.9M |
| Total liabilities | 1.4B | 1.3B | 1.3B | 1.2B |
| Current liabilities | 667.0M | 585.6M | 527.2M | 497.6M |
| Accounts payable | 416.2M | 356.2M | 323.9M | 41.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 72.3M | 42.2M | 26.7M | 44.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 18.2M |
| Pensions | — | — | — | 131.8M |
| Other current liabilities | 62.2M | 63.7M | 60.5M | 77.3M |
| Non current liabilities | 715.5M | 738.2M | 758.4M | 747.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 547.2M | 577.7M | 602.6M | 603.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 43.5M | 42.0M | 44.1M | 41.2M |
| Shareholders equity | ||||
| Common stock | 475M | 475M | 475M | 475M |
| Retained earnings | 207.4M | 109.9M | 81.5M | 93.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 738.3M | 644.1M | 614.0M | 625.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25M | 25M | 25M | 25M |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.