Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.7B | 3.8B | 4.0B |
| Current assets | 2.1B | 2.6B | 2.6B | 2.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 158.8M | 161.3M | 169.2M | 164.6M |
| Other short term investments | 4.7M | 38.9M | 97.5M | 194.8M |
| Accounts receivable | 234.7M | 461.8M | 496.3M | 512.6M |
| Other receivables | 1.7B | 2.0B | 1.9B | 2.0B |
| Inventory | 6.8M | 6.2M | 19.9M | 24.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Properties | 14.7M | 10.9M | 41.6M | 46.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 235.7M | 237.5M | 239.3M | 241.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 197.5M | 199.4M | 201.2M | 203.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 213.8M | 247.4M | 275.0M | 293.6M |
| Total liabilities | 2.1B | 1.9B | 1.8B | 2.1B |
| Current liabilities | 117.5M | 211.5M | 225.7M | 341.6M |
| Accounts payable | 95.9M | 169.7M | 179.7M | 193.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 329K | 5.1M | 2.9M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.0B | 1.7B | 1.6B | 1.7B |
| Long term provisions | 17.8M | 23.0M | 23.4M | 22.3M |
| Long term debt | 1.4B | 969.4M | 955.9M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 33.2M | 37.5M | 35.9M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 415.4M | 409.5M | 382.6M | 346.3M |
| Shareholders equity | ||||
| Common stock | 232.9M | 232.9M | 232.9M | 232.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.8B | 1.9B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 384.4M | 741.2M | 746.8M | 753.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.