Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.6B | 2.1B | 2.4B |
| Current assets | 1.8B | 1.6B | 1.1B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 1.2B | 649.2M | 811.2M |
| Other short term investments | 259.2M | 229.0M | 218.5M | 228.3M |
| Accounts receivable | 175.6M | 147.1M | 171.0M | 198.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 109.8M | 88.6M | 71.3M | 89.9M |
| Non current assets | 859.2M | 909.2M | 1.0B | 1.1B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 31.5M |
| Construction in progress | — | — | — | 309.4M |
| Leases | — | — | — | 65.5M |
| Accumulated depreciation | -307.8M | -293.6M | -319.9M | -302.7M |
| Goodwill | 380.2M | 393.2M | 486.4M | 688.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 304.1M | 317.0M | 413.9M | 413.9M |
| Investments and advances | 108.3M | 126.6M | 129.5M | 111.7M |
| Other non current assets | 176.9M | 197.2M | 193.4M | 190.7M |
| Total liabilities | 3.8B | 3.7B | 3.0B | 3.2B |
| Current liabilities | 565.1M | 486.4M | 519.1M | 665.1M |
| Accounts payable | 177.5M | 155.8M | 179.4M | 215.5M |
| Accrued expenses | 122.4M | 98.5M | 105.7M | 148.7M |
| Short term debt | 1.2M | 6.3M | 6.2M | 6.1M |
| Deferred revenue | 25.6M | 23.6M | 22.3M | 19.2M |
| Tax payable | 119.3M | 102.8M | 116.0M | 150.6M |
| Pensions | 67.7M | 52.9M | 42.5M | 75.7M |
| Other current liabilities | 51.5M | 46.5M | 47.0M | 49.3M |
| Non current liabilities | 3.2B | 3.2B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.1B | 2.4B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 5.4M | 7.4M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 120.5M | 120.7M | 123.5M | 122.0M |
| Shareholders equity | ||||
| Common stock | 99K | 100K | 105K | 109K |
| Retained earnings | -2.4B | -2.3B | -2.0B | -1.8B |
| Other shareholders equity | -226.2M | -220.0M | -268.5M | -297.7M |
| Total shareholders equity | -1.1B | -1.1B | -910.3M | -758.9M |
| Additional paid in capital | 1.5B | 1.4B | 1.4B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.