Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Current assets | 622M | 658M | 653M | 685M |
| Cash | 29M | 25M | 14M | 31M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29M | 25M | 14M | 31M |
| Other short term investments | 0 | 0 | 15M | 15M |
| Accounts receivable | 529M | 564M | 445M | 590M |
| Other receivables | — | — | 132M | — |
| Inventory | 32M | 34M | 33M | 34M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 6M | 6M | 6M | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 22M | 25M | 16M | 13M |
| Non current assets | 616M | 629M | 632M | 629M |
| Properties | — | — | 88M | — |
| Land and improvements | — | — | 2M | — |
| Machinery furniture equipment | — | — | 112M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 15M | — |
| Accumulated depreciation | — | — | -164M | — |
| Goodwill | 844M | 866M | 871M | 856M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 104M | 110M | 115M | 116M |
| Investments and advances | — | — | — | — |
| Other non current assets | 22M | 21M | 20M | 17M |
| Total liabilities | 740M | 784M | 789M | 844M |
| Current liabilities | 367M | 403M | 403M | 404M |
| Accounts payable | 274M | 309M | 306M | 307M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26M | 24M | 23M | 22M |
| Deferred revenue | 35M | 36M | 33M | 37M |
| Tax payable | 6M | 5M | 9M | 7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 373M | 381M | 386M | 440M |
| Long term provisions | — | — | — | — |
| Long term debt | 356M | 358M | 362M | 416M |
| Provision for risks and charges | 6M | 8M | — | 7M |
| Deferred liabilities | 11M | 15M | 15M | 17M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 9M | — |
| Shareholders equity | ||||
| Common stock | 383M | 383M | 382M | 382M |
| Retained earnings | 105M | 106M | 100M | 77M |
| Other shareholders equity | 7M | 11M | 11M | 8M |
| Total shareholders equity | 498M | 503M | 496M | 470M |
| Additional paid in capital | 3M | 3M | 3M | 3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.