Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.8B | 1.3B | 1.8B |
| Current assets | — | 463.1M | — | 472.3M |
| Cash | — | 84.5M | — | 300K |
| Cash equivalents | — | — | — | 83M |
| Cash and cash equivalents | — | 84.5M | — | 83.3M |
| Other short term investments | — | 100K | — | — |
| Accounts receivable | — | 263.9M | — | 265.3M |
| Other receivables | — | 2M | — | 78.1M |
| Inventory | — | 20.6M | — | 19.3M |
| Prepaid assets | — | — | — | 17.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 92M | — | — |
| Non current assets | — | 1.3B | — | 1.3B |
| Properties | — | 7M | — | 7.9M |
| Land and improvements | — | 72.9M | — | 74.1M |
| Machinery furniture equipment | — | 30.8M | — | 32.8M |
| Construction in progress | — | 100K | — | 300K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 980.7M | 1.2B | 978.4M | 1.2B |
| Investment properties | — | 6.6M | — | 6.6M |
| Financial assets | — | 0 | — | — |
| Intangible assets | — | 779.9M | — | 788M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.6M | — | 3.5M |
| Total liabilities | 1.3B | 886.3M | 1.3B | 882.9M |
| Current liabilities | — | 481.1M | — | 489.6M |
| Accounts payable | — | 273.1M | — | 283M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 39.4M | — | 42.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 43.5M | — | 31.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 107.3M | — | 8.4M |
| Non current liabilities | — | 405.2M | — | 393.3M |
| Long term provisions | — | 20.4M | — | 19.4M |
| Long term debt | 140.2M | 123.7M | 156.3M | 170M |
| Provision for risks and charges | — | 57.7M | — | — |
| Deferred liabilities | — | 163.7M | — | 163.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 3.6M | — | 3.6M |
| Shareholders equity | ||||
| Common stock | — | 7M | — | 7M |
| Retained earnings | — | 319.5M | — | 341.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546.5M | 907.1M | 570.3M | 929.6M |
| Additional paid in capital | — | 224.2M | — | 224.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 355M | 356.4M | 356.8M | 357.1M |
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/balance_sheet
historical dataset via the API — starting from the
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