Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 2.9B | 2.8B |
| Current assets | 550.7M | 537.9M | 556.0M | 442.6M |
| Cash | — | — | 201.2M | 89.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.4M | 123.0M | 201.2M | 89.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.6M | 229.7M | 194.1M | 196.1M |
| Other receivables | — | — | — | — |
| Inventory | 43.5M | 43.2M | 41.2M | 39.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 97.1M | 98.2M | 80.5M | 77.1M |
| Non current assets | 2.7B | 2.6B | 2.4B | 2.4B |
| Properties | 782.7M | 903.3M | 937.3M | 560.4M |
| Land and improvements | — | — | — | 21.2M |
| Machinery furniture equipment | — | — | — | 285.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -231.0M | -354.9M | -390.8M | -382.3M |
| Goodwill | 3.3B | 3.3B | 2.9B | 2.9B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 598.2M | 601.0M | 534.8M | 541.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.9M | 52.2M | 40.8M | 45.2M |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.5B |
| Current liabilities | 712.8M | 788.1M | 636.8M | 645.2M |
| Accounts payable | 55.0M | 73.8M | 53.1M | 49.6M |
| Accrued expenses | 40.4M | 64.5M | 45.0M | 54.8M |
| Short term debt | 134.2M | 190.8M | 127.5M | 121.3M |
| Deferred revenue | 200.2M | 200.1M | 191.2M | 180.9M |
| Tax payable | — | — | — | — |
| Pensions | 126.9M | 120.8M | 88.9M | 122.9M |
| Other current liabilities | 156.1M | 138.1M | 131.2M | 115.7M |
| Non current liabilities | 974.8M | 948.1M | 956.0M | 843.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 777.8M | 776.4M | 783.6M | 691.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 484.6M | 484.6M | 484.6M | 484.4M |
| Retained earnings | 905.5M | 822.0M | 760.0M | 734.7M |
| Other shareholders equity | -27.0M | -22.6M | -37.9M | -43.6M |
| Total shareholders equity | 1.5B | 1.4B | 1.4B | 1.3B |
| Additional paid in capital | 168.9M | 159.8M | 149.1M | 155.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.