Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.8B | 3.9B |
| Current assets | 454.7M | 472.8M | 448.5M | 496.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.6M | 179.2M | 112.0M | 110.3M |
| Other short term investments | — | — | — | 11.7M |
| Accounts receivable | 246.7M | 197.9M | 239.2M | 283.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 59.8M |
| Restricted cash | — | — | — | 11.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 8.4M |
| Other current assets | 91.4M | 95.7M | 97.2M | 11.2M |
| Non current assets | 3.4B | 3.4B | 3.4B | 3.4B |
| Properties | 1.3B | 1.3B | 1.3B | 725.9M |
| Land and improvements | — | — | — | 94.3M |
| Machinery furniture equipment | — | — | — | 342.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 572.9M |
| Accumulated depreciation | — | — | — | -637.2M |
| Goodwill | 3.8B | 3.8B | 3.8B | 3.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 6.3M |
| Intangible assets | 194.7M | 196.3M | 196.4M | 197.6M |
| Investments and advances | — | — | — | 33.6M |
| Other non current assets | 108.7M | 98.1M | 92.7M | 10.4M |
| Total liabilities | 2.5B | 2.5B | 2.5B | 2.6B |
| Current liabilities | 841.1M | 839.1M | 744.3M | 779.4M |
| Accounts payable | — | — | — | 32.8M |
| Accrued expenses | — | — | — | 271.7M |
| Short term debt | 276.6M | 207.8M | 128.3M | 130.6M |
| Deferred revenue | 243.4M | 282.6M | 308.6M | 328.8M |
| Tax payable | — | — | — | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 40.2M | 40.7M | 33.9M | 12.3M |
| Non current liabilities | 1.6B | 1.7B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.6B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.0M | 23.7M | 24.2M | 20.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.5M | 99.0M | 96.2M | 94.5M |
| Shareholders equity | ||||
| Common stock | 57K | 57K | 57K | 57K |
| Retained earnings | 937.4M | 858.8M | 804.1M | 766.0M |
| Other shareholders equity | -47.4M | -35.5M | -89.3M | -110.3M |
| Total shareholders equity | 1.4B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 537.4M | 575.7M | 609.1M | 622.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.