Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.2B | 4.1B | 4.1B | 4.2B |
| Current assets | 2.2B | 2.0B | 2.1B | 2.2B |
| Cash | — | — | 380M | 598M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309M | 278M | 380M | 598M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 327M | 265M | 254M | 253M |
| Other receivables | 1.1B | 1.0B | 982M | 872M |
| Inventory | 404M | 400M | 385M | 358M |
| Prepaid assets | 32M | 26M | 28M | 27M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 40M | 40M | 41M | 55M |
| Non current assets | 2.1B | 2.1B | 2.0B | 2.0B |
| Properties | 842M | 815M | 792M | 762M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 207M | 205M | 204M | 203M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -572M | -557M | -541M | -525M |
| Goodwill | 2.6B | 2.6B | 2.6B | 2.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 114M | 120M | 126M | 132M |
| Investments and advances | — | — | — | — |
| Other non current assets | 250M | 233M | 207M | 211M |
| Total liabilities | 1.6B | 1.5B | 1.5B | 1.6B |
| Current liabilities | 1.1B | 958M | 1.0B | 1.1B |
| Accounts payable | 342M | 265M | 299M | 426M |
| Accrued expenses | 81M | 53M | 55M | 75M |
| Short term debt | 52M | 49M | 54M | 52M |
| Deferred revenue | 440M | 436M | 467M | 399M |
| Tax payable | 31M | 15M | 10M | 24M |
| Pensions | 61M | 66M | 68M | 63M |
| Other current liabilities | 15M | 13M | 17M | 15M |
| Non current liabilities | 515M | 521M | 498M | 511M |
| Long term provisions | 8M | 8M | 10M | 10M |
| Long term debt | 419M | 423M | 398M | 406M |
| Provision for risks and charges | 46M | 46M | 46M | 46M |
| Deferred liabilities | 5M | 6M | 7M | 7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9M | 9M | 8M | 8M |
| Shareholders equity | ||||
| Common stock | 3M | 3M | 3M | 3M |
| Retained earnings | -2.4B | -2.5B | -2.5B | -2.6B |
| Other shareholders equity | -43M | -42M | -47M | -47M |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 5.1B | 5.1B | 5.2B | 5.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.