Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.2B | 4.2B |
| Current assets | 508M | 474M | 437M | 467M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70M | 50M | 48M | 103M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 326M | 319M | 278M | 271M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 27M | 42M | 55M | 44M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 85M | 63M | 56M | 49M |
| Non current assets | 3.8B | 3.8B | 3.8B | 3.8B |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 7M |
| Machinery furniture equipment | — | — | — | 182M |
| Construction in progress | — | — | — | 7M |
| Leases | — | — | — | 1M |
| Accumulated depreciation | — | — | — | -131M |
| Goodwill | 4.6B | 4.6B | 4.6B | 4.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Investments and advances | — | — | — | — |
| Other non current assets | 680M | 659M | 648M | 589M |
| Total liabilities | 3.8B | 3.7B | 3.7B | 3.6B |
| Current liabilities | 439M | 460M | 453M | 466M |
| Accounts payable | 49M | 55M | 39M | 37M |
| Accrued expenses | 249M | 261M | 251M | 170M |
| Short term debt | 45M | 45M | 45M | 46M |
| Deferred revenue | 96M | 99M | 118M | 121M |
| Tax payable | — | — | — | 66M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 18M |
| Non current liabilities | 3.3B | 3.3B | 3.2B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.5B | 2.5B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 322M | 321M | 327M | 332M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 198M | 195M | 183M | 186M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 811M | 738M | 683M | 654M |
| Other shareholders equity | 1M | 2M | 4M | 17M |
| Total shareholders equity | 583M | 570M | 579M | 650M |
| Additional paid in capital | 1.7B | 1.7B | 1.6B | 1.6B |
| Treasury stock | 1.9B | 1.8B | 1.7B | 1.7B |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.