Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.6B | 3.6B | 3.7B |
| Current assets | 2.1B | 2.4B | 2.4B | 2.8B |
| Cash | 45.9M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 45.7M | 31.2M | 72.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 110.3M | 438.4M | 304.4M | 418.4M |
| Other receivables | 1.7B | 1.6B | 1.8B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 165.2M | 175.0M | 177.6M | 187.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.0M | 69.3M | 70.2M | 74.6M |
| Non current assets | 1.2B | 1.2B | 1.2B | 914.5M |
| Properties | 460.4M | 715.7M | 729.7M | 743.2M |
| Land and improvements | 389.2M | — | — | — |
| Machinery furniture equipment | 151.4M | — | — | — |
| Construction in progress | 6.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -706.7M | — | — | — |
| Goodwill | 3.0M | 3.5M | 3.9M | 4.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.0M | — | — | — |
| Investments and advances | 392.9M | 389.8M | 388.2M | 102.2M |
| Other non current assets | 84.5M | 81.6M | 80.2M | 64.8M |
| Total liabilities | 3.4B | 3.6B | 3.5B | 3.7B |
| Current liabilities | 3.2B | 3.3B | 3.3B | 3.4B |
| Accounts payable | 1.1B | 1.2B | 1.1B | 1.0B |
| Accrued expenses | 567.0M | 602.8M | 610.4M | 696.3M |
| Short term debt | 986.6M | 947.3M | 942.5M | 929.0M |
| Deferred revenue | 286.1M | 303.8M | 353.1M | 379.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 114.3M | 151.3M | 137.7M | 147.9M |
| Non current liabilities | 164.8M | 228.8M | 233.4M | 263.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 70.5M | 135.5M | 141.4M | 147.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.4M | 49.4M | 49.4M | 49.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 13.9M | 13.9M | 13.9M |
| Shareholders equity | ||||
| Common stock | 2.1B | 2.1B | 2.1B | 1.7B |
| Retained earnings | -2.4B | -2.3B | -2.2B | -2.2B |
| Other shareholders equity | 213.0M | — | — | — |
| Total shareholders equity | -62.2M | 20.2M | 127.5M | -8.5M |
| Additional paid in capital | 27.7M | 27.7M | 27.7M | 271.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 2.0M | 2.0M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.