Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.6B |
| Current assets | 1.1B | 1.0B | 968.2M | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.2M | 23.0M | 10.9M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 600.7M | 599.6M | 569.1M | 651.7M |
| Other receivables | 363.0M | 357.2M | 351.1M | 313.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 40.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.8M | 33.4M | 34.5M | 1.6M |
| Non current assets | 577.0M | 569.4M | 553.8M | 559.4M |
| Properties | 744.1M | 729.7M | 711.4M | 42.6M |
| Land and improvements | — | — | — | 10.4M |
| Machinery furniture equipment | — | — | — | 16.9M |
| Construction in progress | — | — | — | 586.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -407.5M | -402.5M | -395.2M | -387.2M |
| Goodwill | 302.2M | 306.0M | 300.6M | 301.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.2M | 75.0M | 74.5M | 75.7M |
| Investments and advances | 3.8M | 4.6M | 3.8M | 3.7M |
| Other non current assets | 48.8M | 47.0M | 46.3M | 46.1M |
| Total liabilities | 1.0B | 1.0B | 973.4M | 973.7M |
| Current liabilities | 800.9M | 766.4M | 738.7M | 748.9M |
| Accounts payable | 298.2M | 308.2M | 286.2M | 295.5M |
| Accrued expenses | 26.8M | 26.8M | 25.4M | 60.0M |
| Short term debt | 18.5M | 18.2M | 17.6M | 17.6M |
| Deferred revenue | 302.5M | 286.3M | 292.6M | 322.0M |
| Tax payable | 8.2M | 3.6M | 5.2M | 10.8M |
| Pensions | — | — | — | 24.4M |
| Other current liabilities | 146.7M | 123.3M | 111.7M | 18.7M |
| Non current liabilities | 226.8M | 237.4M | 234.6M | 224.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.4M | 115.7M | 114.6M | 102.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56.3M | 53.6M | 52.5M | 52.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5M | 14.5M | 14.5M | 16.3M |
| Shareholders equity | ||||
| Common stock | 155K | 155K | 155K | 161K |
| Retained earnings | 466.7M | 434.6M | 408.1M | 453.7M |
| Other shareholders equity | -9.4M | -7.7M | -12.5M | -12.7M |
| Total shareholders equity | 617.6M | 583.2M | 548.7M | 600.4M |
| Additional paid in capital | 160.2M | 156.1M | 152.9M | 159.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.