Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Current assets | 865.6M | 895.7M | 950M | 982.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 321.9M | 300.8M | 393.1M | 376.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.3M | 454.9M | 423M | 467.2M |
| Other receivables | 15.3M | 14.9M | 20.6M | 16M |
| Inventory | 18.2M | 27.8M | 21.6M | 16.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 105.9M | 97.3M | 91.7M | 106.3M |
| Non current assets | 878.2M | 900.9M | 890.3M | 889.9M |
| Properties | 441.1M | 442.7M | 429.5M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 389.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -342M | -341.5M | -331.8M | -339.1M |
| Goodwill | 585.7M | 694.3M | 695.6M | 696.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 198.1M | 196.5M | 199.2M | 200.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 355M | 323.7M | 317.3M | 320.4M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Current liabilities | 564.4M | 539.8M | 567.9M | 628M |
| Accounts payable | 112.4M | 92.7M | 103M | 97.9M |
| Accrued expenses | 255M | 221.2M | 236.5M | 219M |
| Short term debt | 11.7M | 5.7M | 6.5M | 20M |
| Deferred revenue | 185.3M | 220.2M | 221.9M | 210.4M |
| Tax payable | — | — | — | 71M |
| Pensions | — | — | — | 9.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 757.6M | 727.8M | 520.9M | 517.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.5M | 77.7M | 76.2M | 71.3M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 800K |
| Retained earnings | -2.5B | -2.2B | -2.2B | -2.1B |
| Other shareholders equity | -2.4B | -2.7B | -2.7B | -2.8B |
| Total shareholders equity | -285.1M | -206.9M | -254.1M | -269.3M |
| Additional paid in capital | 4.8B | 4.8B | 4.8B | 4.8B |
| Treasury stock | 161.8M | 161.8M | 161.3M | 158.5M |
| Minority interest | 15.1M | 14.6M | 13.7M | 14.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.