Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Current assets | 793.1M | 604.4M | 723.9M | 682.0M |
| Cash | — | — | — | 302.8M |
| Cash equivalents | — | — | — | 3.6M |
| Cash and cash equivalents | 174.0M | 267.8M | 285.4M | 306.4M |
| Other short term investments | 68.8M | 88.6M | 93.3M | 90.4M |
| Accounts receivable | 103.8M | 85.2M | 167.3M | 116.3M |
| Other receivables | 51.9M | 48.9M | 53.9M | 46.0M |
| Inventory | 31.2M | 34.6M | 33.5M | 31.1M |
| Prepaid assets | — | — | — | 22.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 281.5M | — | — | — |
| Hedging assets | — | — | — | 4.3M |
| Other current assets | 45.0M | 44.9M | 58.9M | 9.1M |
| Non current assets | 979.6M | 1.2B | 1.2B | 1.2B |
| Properties | — | — | — | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 499.3M |
| Construction in progress | — | — | — | 252.3M |
| Leases | — | — | — | 222.6M |
| Accumulated depreciation | — | — | — | -477.7M |
| Goodwill | 300.6M | 304.3M | 308.3M | 592.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 26.4M |
| Investments and advances | 50.0M | 52.8M | 46.1M | 42.2M |
| Other non current assets | 63.8M | 64.0M | 57.9M | 55.2M |
| Total liabilities | 972.6M | 962.5M | 1.0B | 960.0M |
| Current liabilities | 374.5M | 383.2M | 356.9M | 344.6M |
| Accounts payable | 49.5M | 58.0M | 61.3M | 85.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 96.9M | 106.9M | 60.9M | 50.8M |
| Deferred revenue | 109.7M | 136.8M | 129.6M | 109.8M |
| Tax payable | 7.0M | 8.1M | 9.2M | 14.0M |
| Pensions | — | — | — | 8.0M |
| Other current liabilities | 68.0M | 25.3M | 27.8M | 14.0M |
| Non current liabilities | 598.1M | 579.3M | 675.8M | 615.4M |
| Long term provisions | 18.2M | 19.0M | 19.8M | 19.6M |
| Long term debt | — | — | — | 392.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.6M | 13.7M | 13.5M | 14.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 387.7M | 356.4M | 419.0M | 1.3M |
| Shareholders equity | ||||
| Common stock | 177.8M | 177.8M | 177.8M | 177.6M |
| Retained earnings | -790.5M | -747.4M | -703.9M | -672.4M |
| Other shareholders equity | -47.2M | -42.5M | -18.6M | -7.3M |
| Total shareholders equity | 800.1M | 845.8M | 912.1M | 952.5M |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.