Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.7B | 4.0B | 3.6B | 3.5B |
| Current assets | 652.4M | 953.7M | 620.1M | 651.5M |
| Cash | 15.1M | 5.3M | 1.4M | 348K |
| Cash equivalents | 337.3M | 650.3M | 256.5M | 290.6M |
| Cash and cash equivalents | 352.4M | 655.6M | 257.9M | 291.0M |
| Other short term investments | 336K | 5.3M | 79.1M | 92.6M |
| Accounts receivable | 164.0M | 163.1M | 167.6M | 162.6M |
| Other receivables | 19.4M | 14.2M | 10.1M | 8.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 44.9M | 41.2M | 41.5M | 34.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 5.1M | 4.9M | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.0B | 3.0B | 2.9B |
| Properties | 1.0B | 995.7M | 973.4M | 950.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.4B | 1.3B | 1.2B |
| Construction in progress | 1.6M | 1.6M | 1.6M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -637.8M | -605.5M | -556.6M | -511.7M |
| Goodwill | 1.8B | 1.8B | 1.8B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | 6.8M | — | — |
| Intangible assets | 187.9M | 190.8M | 191.6M | 185.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.6B | 2.2B | 2.1B |
| Current liabilities | 517.7M | 492.9M | 453.3M | 425.6M |
| Accounts payable | 287.6M | 273.2M | 265.0M | 281.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.4M | 108.4M | 89.2M | 41.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.1M | 40.8M | 36.9M | 36.3M |
| Pensions | 52.4M | 45.1M | 34.1M | 40.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 2.1B | 1.7B | 1.7B |
| Long term provisions | 11.0M | 11.4M | 10.8M | 8.7M |
| Long term debt | 1.5B | 1.8B | 1.4B | 1.4B |
| Provision for risks and charges | 220.0M | 235.8M | 259.0M | 266.8M |
| Deferred liabilities | 71.2M | 69.9M | 65.4M | 64.0M |
| Derivative product liabilities | 9.8M | 5.3M | 2.6M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 957.8M | 957.6M | 957.5M | 955.7M |
| Retained earnings | 50.0M | 34.9M | 19.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 203K | 272K | 1.7M | 1.7M |
| Minority interest | 27.7M | 25.5M | 23.4M | 20.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.