Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.3B | 3.1B | 2.6B |
| Current assets | 1.1B | 1.2B | 1.1B | 905.0M |
| Cash | 55.1M | 52.2M | 61.2M | 47.6M |
| Cash equivalents | 276.2M | 455.9M | 385.1M | 254.1M |
| Cash and cash equivalents | 331.3M | 508.1M | 446.3M | 301.7M |
| Other short term investments | 152.4M | 144.5M | 121.7M | 130.5M |
| Accounts receivable | 475.2M | 379.0M | 372.3M | 323.9M |
| Other receivables | -17.2M | -2.6M | -79.0K | 14.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 66.1M | 82.3M | 114.8M | 107.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.3M | 2.0M | 2.5M |
| Non current assets | 2.4B | 2.2B | 2.0B | 1.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 326.2M | 308.8M | 291.9M | 239.1M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -177.9M | -153.8M | -130.0M | -107.7M |
| Goodwill | 2.1B | 1.8B | 1.7B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1B | 1.8B | 1.7B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.8M | 105.0M | 103.2M | 11.2K |
| Total liabilities | 655.3M | 780.6M | 806.0M | 521.2M |
| Current liabilities | 439.2M | 571.1M | 603.2M | 382.1M |
| Accounts payable | 66.6M | 48.7M | 58.0M | 82.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.7M | 355.0M | 354.3M | 167.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 17.1M | 22.5M | 15.4M |
| Pensions | 71.1M | 61.3M | 62.2M | 46.0M |
| Other current liabilities | 5.2M | 630.8K | 1.7M | 3.4M |
| Non current liabilities | 216.2M | 209.5M | 202.7M | 139.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.1M | 48.8M | 50.0M | 23.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 745.5M | 632.7M | 523.9M | 471.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8B | 2.5B | 2.3B | 2.1B |
| Additional paid in capital | 90.5M | 90.5M | 90.5M | 90.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.