Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.9B | 1.8B | 1.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.6M | 70.2M | 40.5M | 55.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 694.3M | 724.0M | 730.3M | 673.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 30.8M | 31.2M | 33.2M | 25.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 443.3M | 458.0M | 371.1M | 330.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 83.5M | 90.5M | 79.9M | 90.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 50.2M | 51.0M | 51.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 3.0M |
| Retained earnings | 150.4M | 154.1M | 153.9M | 128.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 561.7M | 565.5M | 568.4M | 542.1M |
| Additional paid in capital | 408.4M | 408.4M | 411.6M | 410.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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