Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.3B | 1.4B | 1.5B |
| Current assets | 287.5M | 288.8M | 260.9M | 400.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 35.6M | 22.2M | 40.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 238.9M | 226.3M | 213.3M | 324.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 26.9M | 25.4M | 34.6M |
| Non current assets | 743.0M | 1.0B | 1.1B | 1.1B |
| Properties | 15.7M | 44.8M | 45.7M | 19.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 47.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 10.3M |
| Accumulated depreciation | — | — | — | -28.2M |
| Goodwill | 0 | 202.5M | 279.0M | 302.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 202.5M | 279.0M | 302.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 727.3M | 775M | 796.5M | 736.9M |
| Total liabilities | 981.5M | 977.1M | 931.1M | 1.0B |
| Current liabilities | 175.7M | 185.0M | 233.4M | 338.1M |
| Accounts payable | 76.9M | 82.1M | 79.2M | 113.4M |
| Accrued expenses | 60.9M | 61.0M | 82.2M | 121.3M |
| Short term debt | 4.9M | 4.8M | 44.1M | 45.2M |
| Deferred revenue | 29.2M | 33.4M | 23.7M | 53.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 3.7M | 4.1M | 4.4M |
| Non current liabilities | 805.8M | 792.1M | 697.7M | 692.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 611.8M | 591.3M | 479.5M | 482.8M |
| Provision for risks and charges | 169.0M | 175.5M | 188.5M | 177.7M |
| Deferred liabilities | 22.8M | 22.8M | 23.4M | 22.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.2M | 2.5M | 6.3M | 9.2M |
| Shareholders equity | ||||
| Common stock | 1K | 2K | 2K | 2K |
| Retained earnings | -647.7M | -481.9M | -427.6M | -423.2M |
| Other shareholders equity | -55K | -102K | -205K | -151K |
| Total shareholders equity | 49.0M | 334.0M | 451.0M | 458.4M |
| Additional paid in capital | 725.2M | 682.9M | 674.4M | 669.3M |
| Treasury stock | 9.3M | 9.2M | 5.0M | 4.2M |
| Minority interest | -75.1M | 87.3M | 155.5M | 163.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.