Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.9B | 3.9B | 3.9B | 4.0B |
| Current assets | 754.7M | 700.2M | 689.2M | 829M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.3M | 166.5M | 167.4M | 122.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 207.5M | 174M | 173.7M | 301.4M |
| Other receivables | 176.7M | 171.4M | 202.7M | 212M |
| Inventory | 19.3M | — | — | 42.8M |
| Prepaid assets | 46.7M | — | — | 40.5M |
| Restricted cash | 0 | 0 | 0 | 37.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.8M | 188.3M | 145.4M | 46M |
| Non current assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Properties | 5.3M | 1.0B | 1.0B | 9.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3B | — | — | 1.2B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -373.4M | — | — | -234.2M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3B | 1.3B | 1.3B | 1.4B |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.9M | 37.3M | 51.9M | 7.3M |
| Total liabilities | 2.0B | 1.9B | 1.8B | 2.0B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.3B |
| Accounts payable | 82.1M | 144.9M | 154M | 130.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195.9M | 145.7M | 136.7M | 276.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.1M | 160.2M | 145M | 121.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 179.5M | 184.5M | 14.1M |
| Non current liabilities | 771.2M | 800.8M | 759.8M | 697.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 722M | 738.8M | 687.3M | 622.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.9M | 35.9M | 44.1M | 45.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 32.3M | 26.1M | 28.4M | 28.7M |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 5.9M | 5.9M |
| Retained earnings | 534.2M | 528.3M | 616.9M | 630.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.1B | 2.1B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 500K | 500K | 500K | 500K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.