Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.9B | 4.7B | 4.8B |
| Current assets | 1.6B | 1.7B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 248.6M | 266.1M | 234.3M | 216.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 157.6M | 158.5M | 155.4M | 158.2M |
| Other receivables | 163.5M | 163.7M | 146.0M | 138.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 937.4M | 1.0B | 954.9M | 1.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | 2.5M | 3.4M | — |
| Other current assets | 110.6M | 101.0M | 89.8M | 81.3M |
| Non current assets | 3.1B | 3.2B | 3.1B | 3.1B |
| Properties | 67.4M | 69.4M | 65.6M | 40.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.1M |
| Accumulated depreciation | — | — | — | -12.9M |
| Goodwill | 5.1B | 5.1B | 5.0B | 4.9B |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 150K | 5.5M |
| Intangible assets | 910.5M | 949.7M | 950.4M | 981.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.1M | 109.2M | 106.4M | 104.1M |
| Total liabilities | 4.0B | 4.1B | 3.9B | 3.9B |
| Current liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 194.3M | 197.2M | 193.2M | 57.6M |
| Accrued expenses | — | — | — | 82.8M |
| Short term debt | 19.2M | 19.2M | 18.3M | 17.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.0M | 2.4M | 3.3M | 5.5M |
| Pensions | 1.3M | 4.7M | 2.6M | 2.1M |
| Other current liabilities | 997K | 889K | 835K | — |
| Non current liabilities | 2.6B | 2.7B | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.4B | 2.4B |
| Provision for risks and charges | 672K | 672K | 25K | 325K |
| Deferred liabilities | 86.3M | 102.5M | 80.2M | 91.6M |
| Derivative product liabilities | 968K | 1.1M | 224K | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 763K | 762K | 751K | 750K |
| Retained earnings | -2.4B | -2.3B | -2.3B | -2.2B |
| Other shareholders equity | -20.3M | -21.8M | -36.4M | -40.5M |
| Total shareholders equity | 710.4M | 806.9M | 861.9M | 879.3M |
| Additional paid in capital | 3.2B | 3.2B | 3.2B | 3.2B |
| Treasury stock | 91.5M | 71.8M | 52.2M | 42.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.