Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.7B | 1.6B |
| Current assets | 232.4M | 296.8M | 318.5M | 269.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.1M | 24.3M | 34.3M | 30.2M |
| Other short term investments | 22.4M | 20.6M | 24.4M | 10.5M |
| Accounts receivable | 61.7M | 98.6M | 104.4M | 91.5M |
| Other receivables | 57.0M | 102.1M | 115.7M | 102.0M |
| Inventory | 143K | 49K | 87K | 54K |
| Prepaid assets | 35.3M | 36.1M | 31.6M | 28.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 15.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 953K | 2.9M | 3.1M | 939K |
| Non current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Properties | — | — | — | 208.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 549.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -442.7M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 128.5M | 134.4M | 140.3M | 145.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 2K | — |
| Total liabilities | 1.3B | 1.4B | 1.5B | 1.5B |
| Current liabilities | 348.8M | 368.7M | 387.9M | 360.1M |
| Accounts payable | 65.6M | 121.5M | 109.0M | 112.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.4M | 10K | 9.3M | 14.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.6M | 47.9M | 28.5M | 64.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 42.2M | 45.0M | 54.0M | 3.2M |
| Non current liabilities | 945.7M | 1.0B | 1.1B | 1.1B |
| Long term provisions | 3.0M | 3.0M | 3.4M | 3.3M |
| Long term debt | 798.5M | 798.2M | 797.9M | 900.9M |
| Provision for risks and charges | — | 100M | 170M | 175.0M |
| Deferred liabilities | 42.4M | 42.4M | 43.8M | 42.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 74K | 102K | — |
| Shareholders equity | ||||
| Common stock | 140M | 140M | 140M | 140M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 265.7M | 214.6M | 168.5M | 158.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 28.9M | 28.9M | 35.5M | 12.2M |
| Minority interest | 152K | 150K | 149K | 144K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.