Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.0B | 2.0B | 1.9B | 1.8B |
| Current assets | 1.4B | 1.4B | 1.3B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 441.8M | 666.9M | 450.5M | 439.0M |
| Other short term investments | 167.6M | 172.8M | 166.3M | 172.5M |
| Accounts receivable | 689.7M | 477.0M | 596.4M | 496.5M |
| Other receivables | — | — | — | — |
| Inventory | 16.9M | 32.0M | 19.1M | 17.6M |
| Prepaid assets | 77.8M | 30.3M | 42.4M | 43.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.5M | 12.5M | 14.8M | 13.9M |
| Non current assets | 582.1M | 563.5M | 592.3M | 581.5M |
| Properties | 96.3M | 0 | 75.4M | 72.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 178.9M | 39.2M | 41.4M |
| Construction in progress | — | — | — | — |
| Leases | — | 8.8M | — | — |
| Accumulated depreciation | — | -107.2M | — | — |
| Goodwill | 550.1M | 550.1M | 578.6M | 579.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.6M | 129.6M | 158.1M | 158.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 145.9M | 143.1M | 109.3M | 99.0M |
| Total liabilities | 686.7M | 694.0M | 673.8M | 641.5M |
| Current liabilities | 207.6M | 258.1M | 229.7M | 196.6M |
| Accounts payable | 47.4M | 37.5M | 34.3M | 26.3M |
| Accrued expenses | 50.7M | 88.0M | 60.7M | 70.5M |
| Short term debt | 56.1M | 45.8M | 48.0M | 47.6M |
| Deferred revenue | 16.0M | 23.0M | 28.0M | 14.3M |
| Tax payable | — | — | — | — |
| Pensions | 37.4M | 63.9M | 58.8M | 37.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 479.1M | 435.9M | 444.0M | 444.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 445.1M | 422.8M | 430.8M | 430.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18.4M | — | — | 400.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.6M | 13.1M | 13.2M | 13.7M |
| Shareholders equity | ||||
| Common stock | 3.4K | 3.4K | 3.4K | 3.4K |
| Retained earnings | 780.0M | 721.4M | 677.7M | 593.0M |
| Other shareholders equity | -54.5K | -57.1K | -42.6K | -36.6K |
| Total shareholders equity | 1.3B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | 609.1M | 627.0M | 617.7M | 617.7M |
| Treasury stock | 87.3M | 87.3M | 87.3M | 87.3M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.