Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.2B |
| Current assets | 448.0M | 464.5M | 491.7M | 613.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.7M | 217.8M | 267.7M | 383.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 192.5M | 178.9M | 165.6M | 165.9M |
| Other receivables | — | — | — | — |
| Inventory | 24.1M | 23.3M | 22.7M | 21.5M |
| Prepaid assets | 26.9M | 27.3M | 20.0M | 23.0M |
| Restricted cash | 0 | — | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.3M | 6.5M | 10.2M |
| Non current assets | 2.8B | 2.8B | 2.7B | 2.6B |
| Properties | 2.8B | 2.7B | 2.7B | 537.4M |
| Land and improvements | — | — | — | 915.6M |
| Machinery furniture equipment | — | — | — | 809.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4B | -1.4B | -1.3B | -1.3B |
| Goodwill | 2.5B | 2.5B | 2.4B | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 308.9M | 315.4M | 319.5M | 313.5M |
| Investments and advances | 11.0M | 11.0M | 11.0M | 11.0M |
| Other non current assets | 24.9M | 25.4M | 28.2M | 27.2M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.7B |
| Current liabilities | 296.5M | 273.4M | 251.4M | 307.3M |
| Accounts payable | 113.0M | 116.8M | 102.9M | 111.1M |
| Accrued expenses | 99.1M | 78.1M | 66.7M | 92.6M |
| Short term debt | 36.0M | 34.3M | 32.0M | 52.9M |
| Deferred revenue | 48.5M | 44.2M | 49.7M | 50.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.4M | 16.2M | 13.9M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.5M | 34.3M | 32.4M | 28.7M |
| Shareholders equity | ||||
| Common stock | 635K | 635K | 635K | 634K |
| Retained earnings | -122.6M | -132.6M | -137.8M | -133.0M |
| Other shareholders equity | -3.6M | -3.0M | -739K | 3.3M |
| Total shareholders equity | 1.6B | 1.6B | 1.5B | 1.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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