Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.3B | 4.2B | 4.3B |
| Current assets | 3.3B | 3.2B | 3.1B | 3.2B |
| Cash | 870.5M | 1.0B | — | 794.2M |
| Cash equivalents | 705M | 1.2B | — | 1.4B |
| Cash and cash equivalents | 1.6B | 2.3B | 2.3B | 2.2B |
| Other short term investments | 726.9M | — | — | — |
| Accounts receivable | 745.4M | 628.5M | 650.2M | 812.5M |
| Other receivables | — | — | — | — |
| Inventory | 140.7M | 112.7M | 135.3M | 158.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 140.2M | 163.8M | 105.4M | 103.1M |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Properties | 272.9M | 285.5M | 292.1M | 304.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 94.3M | 95.4M | 94.7M | 93.3M |
| Construction in progress | — | — | — | — |
| Leases | 287.2M | 287.0M | 285.9M | 286.6M |
| Accumulated depreciation | -198.8M | -188.6M | -176.9M | -166.2M |
| Goodwill | 850.5M | 880.7M | 574.9M | 587.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 231.7M | 261.9M | 251.8M | 264.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 71.8M | 73.1M | 123.7M | 125.2M |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.8B |
| Current liabilities | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 159.5M | 166.0M | 194.6M | 274.0M |
| Accrued expenses | 566.5M | 465.8M | 427.1M | 506.4M |
| Short term debt | 86.4M | 85.4M | 81.0M | 79.2M |
| Deferred revenue | 122.3M | 123.6M | 115.8M | 105.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 556.7M | 583.2M | 555.0M | 578.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 457.4M | 481.8M | 496.1M | 512.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 71.3M | 76.2M | 33.8M | 40.9M |
| Shareholders equity | ||||
| Common stock | 15K | 15K | 15K | 15K |
| Retained earnings | -1.5B | -1.4B | -1.5B | -1.4B |
| Other shareholders equity | 1.3M | 1.4M | -756K | -1.7M |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | 4.1B | 4.0B | 4.0B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.