Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.4B | 1.4B |
| Current assets | 1.5B | 1.5B | 1.3B | 1.3B |
| Cash | — | — | — | 100.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.7M | 22.1M | 34.6M | 100.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 670.4M | 701.4M | 551.3M | 582.5M |
| Other receivables | 764.9M | 731.8M | 671.3M | 538.8M |
| Inventory | 4.4M | 4.0M | 4.4M | 4.1M |
| Prepaid assets | — | — | — | 27.3M |
| Restricted cash | — | — | — | 16.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 166.6M | 164.2M | 164.0M | 164.8M |
| Properties | 131.6M | — | — | 0 |
| Land and improvements | — | — | — | 45.0M |
| Machinery furniture equipment | — | — | — | 20.1M |
| Construction in progress | — | — | — | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -13.5M |
| Goodwill | 35.0M | 35.9M | 34.6M | 34.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 34.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.0B | 847.9M | 889.6M |
| Current liabilities | 946.1M | 964.0M | 804.5M | 848.5M |
| Accounts payable | 146.5M | 188.5M | 181.9M | 185.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 599.9M | 540.4M | 446.0M | 442.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 10.8M | 9.9M | 74.1M |
| Pensions | — | — | — | 59.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 56.2M | 52.3M | 43.3M | 41.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 881.4K | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 296.3M | 264.7M | 235.3M | 202.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 638.7M | 607.2M | 577.7M | 545.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.