Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Current assets | 533.2M | 543.2M | 514.4M | 501.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 280.4M | 286.1M | 293.1M | 249.8M |
| Other short term investments | 97.5M | 91.2M | 93.5M | 97.3M |
| Accounts receivable | 60.0M | 62.1M | 32.9M | 65.7M |
| Other receivables | 13.3M | 21.3M | 16.0M | 14.3M |
| Inventory | 6.0M | 3.7M | 1.7M | 5.2M |
| Prepaid assets | 19.8M | 16.4M | 14.1M | 18.3M |
| Restricted cash | 48.1M | 55.8M | 62.4M | 48.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.1B |
| Properties | 1.1B | 1.1B | 1.1B | 490.6M |
| Land and improvements | — | — | — | 367.3K |
| Machinery furniture equipment | — | — | — | 175.7M |
| Construction in progress | — | — | — | 7.0M |
| Leases | — | — | — | 336.9M |
| Accumulated depreciation | -366.6M | -362.3M | -339.0M | -315.4M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 251.9M | 259.9M | 267.7M | 275.5M |
| Investments and advances | 126.7M | 131.4M | 129.0M | 120.4M |
| Other non current assets | 363.2M | 386.5M | 397.5M | 406.7M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 256.1M | 264.4M | 245.0M | 240.8M |
| Accounts payable | 40.9M | 41.9M | 22.0M | 28.0M |
| Accrued expenses | 52.1M | 49.2M | 52.4M | 57.9M |
| Short term debt | 19.2M | 19.2M | 19.2M | 19.2M |
| Deferred revenue | 55.6M | 65.9M | 68.8M | 52.9M |
| Tax payable | 42.3M | 46.9M | 47.3M | 47.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 45.9M | 41.3M | 35.2M | 35.4M |
| Non current liabilities | 2.5B | 2.5B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.2B | 2.2B |
| Provision for risks and charges | 309.7M | 305.6M | 350.5M | 350.6M |
| Deferred liabilities | 528.4K | 1.1M | 1.1M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.4M | 3.7M | 3.2M | 3.8M |
| Shareholders equity | ||||
| Common stock | 7.7K | 7.7K | 7.7K | 7.7K |
| Retained earnings | -694.4M | -660.3M | -708.0M | -700.7M |
| Other shareholders equity | 955.4K | 860.8K | -1.2M | -2.0M |
| Total shareholders equity | -165.6M | -134.9M | -187.4M | -183.6M |
| Additional paid in capital | 527.5M | 524.2M | 521.7M | 519.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 346.0K | 352.0K | 22.2K | 6.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.