Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.8B | 6.9B | 6.3B | 6.2B |
| Current assets | 2.0B | 2.1B | 1.5B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 1.4B | 1.1B | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 309.1M | 688.2M | 346.9M | 247.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 55.3M | 57.0M | 86.9M | 46.6M |
| Restricted cash | 851.8K | 851.8K | 851.8K | 851.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.7B | 4.7B | 4.7B |
| Properties | 103.8M | 25.2M | 25.4M | 28.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 144.1M | 120.3M | 119.0M | 39.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.2M | -85.6M | -81.7M | — |
| Goodwill | 6.6B | 6.6B | 6.7B | 6.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2B | 1.3B | 1.3B | 1.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 729.5M | 710.4M | 676.0M | 652.9M |
| Total liabilities | 903.7M | 1.1B | 700.8M | 740.3M |
| Current liabilities | 570.9M | 933.7M | 548.8M | 483.4M |
| Accounts payable | 227.4M | 587.3M | 193.3M | 138.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 30.9M | 34.6M | 40.0M | 26.2M |
| Tax payable | 299.3M | 299.3M | 315.0M | 317.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 332.8M | 198.9M | 152.0M | 256.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 115.5M | 27.5M | 27.5M | 30.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 37.5M | 36.5M | 36.4M | 36.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | 1.2B | 1.1B | 953.6M | 849.0M |
| Other shareholders equity | 6.6M | 6.0M | -1.5M | -8.5M |
| Total shareholders equity | 5.9B | 5.7B | 5.6B | 5.5B |
| Additional paid in capital | 4.1B | 4.1B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 557.3M | 535.3M | 518.1M | 509.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.