Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Current assets | 366.1M | 392.8M | 387.8M | 425.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.2M | 88.5M | 85.9M | 106.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 220.1M | 226.5M | 223.0M | 239.6M |
| Other receivables | — | — | — | — |
| Inventory | 13.2M | 15.7M | 18.7M | 20.9M |
| Prepaid assets | — | — | — | 40.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 57.5M | 62.1M | 60.1M | 18.8M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 712.6M | 721.0M | 713.7M | 144.0M |
| Land and improvements | — | — | — | 18.1M |
| Machinery furniture equipment | — | — | — | 422.1M |
| Construction in progress | — | — | — | 14.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -391.1M | -376.1M | -352.1M | -337.0M |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 357.1M | 377.4M | 396.0M | 430.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 361.0M | 376.0M | 288.4M | 268.9M |
| Total liabilities | 1.7B | 1.8B | 1.8B | 1.9B |
| Current liabilities | 528.5M | 541.0M | 535.9M | 545.6M |
| Accounts payable | 154.6M | 155.2M | 153.7M | 154.2M |
| Accrued expenses | 61.5M | 60.6M | 68.7M | 53.6M |
| Short term debt | 104.4M | 106.1M | 105.9M | 114.1M |
| Deferred revenue | 107.8M | 106.9M | 112.6M | 108M |
| Tax payable | 10.5M | 10.1M | 11.2M | 9.1M |
| Pensions | 88.1M | 93.6M | 76.1M | 101.5M |
| Other current liabilities | 1.6M | 8.5M | 7.6M | 5.2M |
| Non current liabilities | 1.2B | 1.2B | 1.3B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 6.5M | 12.3M | 4.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.5M | 118.3M | 118.9M | 125.9M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.0B | -982.5M | -1.1B | -1.1B |
| Other shareholders equity | -47.7M | -43.1M | -51.6M | -56.2M |
| Total shareholders equity | 193.5M | 236.6M | 149.6M | 152.6M |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 23.6M | 23.6M | 23.3M | 20.5M |
| Minority interest | -498K | -498K | -505K | -505K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.