Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 2.7B | 2.7B |
| Current assets | 236.7M | 253.9M | 481.2M | 398.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 46.9M | 111.1M | 340.0M | 244.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 112.9M | 84.9M | 90.8M | 110.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 18.6M | 16.8M | 18.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.5M | 12.4M | 7.9M | 8.2M |
| Non current assets | 2.8B | 2.8B | 2.2B | 2.3B |
| Properties | 31.8M | 32.3M | 25.4M | 25.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 265.9M | 259.8M | 251.8M | 248.2M |
| Construction in progress | — | — | — | — |
| Leases | 26.7M | 26.6M | 26.4M | 26.4M |
| Accumulated depreciation | -151.6M | -143.4M | -135.7M | -126.6M |
| Goodwill | 4.2B | 4.3B | 3.2B | 3.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 900.3M | 919.8M | 796.2M | 811.7M |
| Investments and advances | 8.7M | 8.7M | 8.7M | 8.7M |
| Other non current assets | 48.6M | 48.9M | 46.4M | 49.8M |
| Total liabilities | 1.2B | 1.2B | 991.8M | 983.6M |
| Current liabilities | 170.9M | 165.2M | 132.0M | 125.1M |
| Accounts payable | 15.3M | 20.3M | 15.7M | 18.6M |
| Accrued expenses | 15.0M | 17.4M | 16.3M | 14.8M |
| Short term debt | 35.2M | 14.9M | 13.3M | 13.3M |
| Deferred revenue | 60.7M | 57.9M | 38.3M | 39.7M |
| Tax payable | 3.8M | 3.1M | 3.2M | 4.7M |
| Pensions | 35.2M | 26.3M | 42.4M | 31.2M |
| Other current liabilities | 5.6M | 5.5M | 2.8M | 2.7M |
| Non current liabilities | 1.0B | 1.1B | 859.8M | 858.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 875.3M | 878.1M | 688.9M | 690.6M |
| Provision for risks and charges | 7.5M | 7.1M | 5.4M | 3.4M |
| Deferred liabilities | 137.4M | 143.5M | 140.5M | 138.4M |
| Derivative product liabilities | 6.5M | 4.5M | 0 | 0 |
| Other non current liabilities | 19.4M | 23.0M | 23.8M | 24.6M |
| Shareholders equity | ||||
| Common stock | 55.4K | 56.2K | 53.7K | 53.7K |
| Retained earnings | -1.1B | -1.0B | -933.4M | -938.7M |
| Other shareholders equity | -986.1K | -1.0M | -1.0M | -892.3K |
| Total shareholders equity | 1.8B | 1.9B | 1.7B | 1.7B |
| Additional paid in capital | 2.9B | 2.9B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 18.5M | 17.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.