Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 3.9B | 3.8B | 3.6B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 427M | 601M | 552M | 536M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 930M | 722M | 717M | 571M |
| Other receivables | 70M | 47M | 47M | 51M |
| Inventory | — | — | — | — |
| Prepaid assets | 91M | 61M | 71M | 59M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 13M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 2.4B | 2.3B | 2.3B |
| Properties | 372M | 293M | 291M | 59M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 588M |
| Construction in progress | — | — | — | 6M |
| Leases | — | — | — | 50M |
| Accumulated depreciation | — | — | — | -412M |
| Goodwill | 3.9B | 3.0B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 27M |
| Intangible assets | 758M | 465M | 471M | 480M |
| Investments and advances | 56M | 14M | 14M | 14M |
| Other non current assets | 393M | 332M | 337M | 330M |
| Total liabilities | 3.2B | 2.7B | 2.7B | 2.6B |
| Current liabilities | 1.3B | 915M | 910M | 780M |
| Accounts payable | 556M | 353M | 325M | 263M |
| Accrued expenses | 446M | 373M | 368M | 352M |
| Short term debt | 45M | 34M | 33M | 34M |
| Deferred revenue | 168M | 112M | 113M | 86M |
| Tax payable | 54M | 27M | 36M | 12M |
| Pensions | — | — | — | — |
| Other current liabilities | 23M | — | — | — |
| Non current liabilities | 1.9B | 1.7B | 1.7B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.4B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 62M | 37M | 39M | 36M |
| Derivative product liabilities | 53M | 27M | 59M | 133M |
| Other non current liabilities | 178M | 102M | 68M | 34M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.6B |
| Other shareholders equity | -93M | -86M | -132M | -146M |
| Total shareholders equity | 1.5B | 1.2B | 1.1B | 1.1B |
| Additional paid in capital | 3.3B | 2.8B | 2.8B | 2.8B |
| Treasury stock | 89M | 56M | 56M | 55M |
| Minority interest | 5M | 7M | 6M | 6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.