Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.1B | 6.9B | 6.9B |
| Current assets | 2.4B | 2.3B | 2.2B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.1M | 13.9M | 17.3M | 8.3M |
| Other short term investments | 3.0M | 5.2M | 5.9M | 7.2M |
| Accounts receivable | 233.6M | 226.0M | 218.4M | 210.8M |
| Other receivables | 2.0B | 1.9B | 1.9B | 1.8B |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 42K |
| Restricted cash | 9.1M | 9.0M | 8.7M | 8.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 526K | 540K | 598K | 647K |
| Construction in progress | — | — | — | — |
| Leases | 27.3M | 27.5M | 28.6M | 29.7M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 205.4M | 206.8M | 207.4M | 208.7M |
| Investment properties | 690.2M | 691.6M | 693.0M | 694.5M |
| Financial assets | 20.9M | 22.7M | 30.7M | 45.4M |
| Intangible assets | 205.4M | 206.8M | 207.4M | 208.7M |
| Investments and advances | 3.8B | 3.8B | 3.7B | 3.7B |
| Other non current assets | 27.3M | 27.8M | 34.0M | 34.4M |
| Total liabilities | 4.7B | 4.7B | 4.5B | 4.5B |
| Current liabilities | 125.8M | 127.4M | 117.6M | 117.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 112.4M | 114.0M | 104.2M | 104.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.6B | 4.5B | 4.4B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4B | 4.4B | 4.3B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 79.9M | 79.7M | 80.1M | 80.0M |
| Shareholders equity | ||||
| Common stock | 717K | 717K | 717K | 714K |
| Retained earnings | 150.7M | 134.2M | 119.0M | 102.5M |
| Other shareholders equity | 41.1M | 41.7M | 35.4M | 49.0M |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.0M | 30.7M | 30.3M | 30.0M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.