Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 2.0B |
| Current assets | 670.9M | 625.7M | 577.7M | 613.4M |
| Cash | 152.5M | 151.4M | 121.3M | 170.9M |
| Cash equivalents | 93.4M | 27.9M | 22.5M | 15.2M |
| Cash and cash equivalents | 245.9M | 179.3M | 143.7M | 186.1M |
| Other short term investments | 54.4M | 48.9M | 56.7M | 60.0M |
| Accounts receivable | 154.6M | 183.9M | 161.2M | 143.4M |
| Other receivables | 16.9M | 2.2M | 2.8M | 3.1M |
| Inventory | 143.7M | 144.6M | 152.1M | 157.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.5M | 66.8M | 61.2M | 63.4M |
| Non current assets | 1.3B | 1.4B | 1.4B | 1.4B |
| Properties | 164.1M | 171.4M | 166.2M | 112.8M |
| Land and improvements | — | — | — | 8.7M |
| Machinery furniture equipment | — | — | — | 64.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 21.6M |
| Accumulated depreciation | — | — | — | -127.1M |
| Goodwill | 870.9M | 886.9M | 871.0M | 860.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 86.8M | 92.1M | 91.1M | 90.7M |
| Investments and advances | 300.1M | 324.3M | 312.3M | 340.9M |
| Other non current assets | 388.9M | 392.5M | 395.3M | 397.2M |
| Total liabilities | 513.1M | 497.5M | 486.9M | 475.3M |
| Current liabilities | 169.3M | 190.4M | 184.0M | 169.4M |
| Accounts payable | 45.5M | 42.3M | 43.3M | 38.0M |
| Accrued expenses | 86.7M | 78.3M | 67.8M | 37.4M |
| Short term debt | 10.6M | 11.3M | 10.3M | 8.9M |
| Deferred revenue | 23.8M | 53.1M | 39.9M | 25.0M |
| Tax payable | 2.7M | 5.5M | 22.7M | 25.7M |
| Pensions | — | — | — | 29.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 343.8M | 307.0M | 302.9M | 306.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 68.3M | 71.9M | 63.4M | 61.4M |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | 275.4M | 235.0M | 239.4M | 243.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 88K | 91K | 87K | 1.1M |
| Shareholders equity | ||||
| Common stock | 335K | 336K | 336K | 341K |
| Retained earnings | 412.3M | 433.0M | 405.9M | 499.3M |
| Other shareholders equity | -46.2M | -37.8M | -58.6M | -72.8M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.