Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.3B |
| Current assets | 791.1M | 735.0M | 684.0M | 723.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.4M | 205.2M | 207.7M | 254.6M |
| Other short term investments | 301.0M | 310.3M | 237.1M | 219.8M |
| Accounts receivable | 33.6M | 30.2M | 34.7M | 41.2M |
| Other receivables | 107.2M | 92.4M | 87.5M | 123.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 13.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.4M |
| Other current assets | 97.9M | 97.0M | 117.0M | 2.7M |
| Non current assets | 487.4M | 480.8M | 497.8M | 540.3M |
| Properties | 32.9M | 33.7M | 33.8M | 24.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 10.6M |
| Accumulated depreciation | — | — | — | -6.5M |
| Goodwill | 808.2M | 785.5M | 789.9M | 794.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 57.4M | 50.4M | 54.8M | 59.2M |
| Investments and advances | 9.1M | 8.5M | 8.2M | 1.1M |
| Other non current assets | 12.6M | 20.6M | 33.3M | 73.8M |
| Total liabilities | 345.5M | 306.7M | 297.5M | 370.0M |
| Current liabilities | 324.7M | 285.5M | 276.9M | 348.4M |
| Accounts payable | 56.4M | 52.9M | 67.2M | 79.6M |
| Accrued expenses | 156.3M | 135.6M | 117.9M | 25.7M |
| Short term debt | 4.8M | 4.7M | 4.4M | 4.3M |
| Deferred revenue | — | — | — | 44.0M |
| Tax payable | — | — | — | 49.0M |
| Pensions | — | — | — | 17.0M |
| Other current liabilities | — | — | — | 5.8M |
| Non current liabilities | 20.9M | 21.2M | 20.6M | 21.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.1M | 19.9M | 19.5M | 20.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 454K | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.2M | 1.1M | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.4B | 1.4B | 0 |
| Retained earnings | -526.6M | -539.8M | -550.3M | -532.4M |
| Other shareholders equity | 4.0M | 4.2M | 169K | 515K |
| Total shareholders equity | 933.0M | 909.1M | 884.3M | 893.4M |
| Additional paid in capital | — | — | — | 1.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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