Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.2B | 3.0B |
| Current assets | 1.2B | 1.1B | 1.2B | 990.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 199.3M | 189.7M | 230.1M | 216.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 225.0M | 173.0M | 167.9M | 196.7M |
| Other receivables | 235.5M | 225.2M | 218.2M | 217.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 33.3M | 37.2M | 35.9M | 29.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 470.4M | 519.7M | 556.7M | 330.8M |
| Non current assets | 2.0B | 2.0B | 2.0B | 2.0B |
| Properties | 62.3M | 62.4M | 60.2M | 28.9M |
| Land and improvements | — | — | — | 1.2M |
| Machinery furniture equipment | — | — | — | 125.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 26.3M |
| Accumulated depreciation | — | — | — | -133.6M |
| Goodwill | 2.7B | 2.7B | 2.7B | 2.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 230.9M | 245.1M | 244.5M | 258.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 478.2M | 460.0M | 463.9M | 486.2M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.6B |
| Current liabilities | 737.1M | 774.6M | 804.5M | 602.6M |
| Accounts payable | 55.3M | 58.1M | 52.5M | 45.4M |
| Accrued expenses | 632K | 1.1M | 3.0M | 8.8M |
| Short term debt | 49.5M | 49.5M | 43.3M | 44.2M |
| Deferred revenue | 65.1M | 71.7M | 72.4M | 75.4M |
| Tax payable | 16.7M | 3.3M | 8.0M | — |
| Pensions | 47.3M | 40.8M | 30.8M | 55.6M |
| Other current liabilities | 502.5M | 550.1M | 594.4M | 373.2M |
| Non current liabilities | 944.6M | 970.2M | 916.1M | 998.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 850.1M | 880.7M | 831.8M | 912.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 50.1M | 42.1M | 40.9M | 39.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.8M | 29.5M | 24.9M | 26.9M |
| Shareholders equity | ||||
| Common stock | 702K | 702K | 702K | 702K |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.6B |
| Other shareholders equity | -103.3M | -98.9M | -113.6M | -121.5M |
| Total shareholders equity | 1.5B | 1.4B | 1.5B | 1.4B |
| Additional paid in capital | 745.3M | 733.5M | 735.8M | 731.9M |
| Treasury stock | 924.0M | 911.0M | 797.2M | 784.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.