Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 5.6B | 5.7B |
| Current assets | 5.0B | 5.3B | 5.1B | 5.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.3M | 116.7M | 414.1M | 215.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.9M | 27.2M | 8.7M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 965.9M | 500.5M | 593.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 511.9M | 508.2M | 38.4M | 39.1M |
| Investment properties | 298.1M | 312.3M | 332.2M | 355.9M |
| Financial assets | 11.3M | 18.8M | — | — |
| Intangible assets | 327.8M | 326.5M | — | — |
| Investments and advances | 243.8M | 170.7M | 106.7M | 180.6M |
| Other non current assets | 45.1M | 46.7M | 23.2M | 18.4M |
| Total liabilities | 4.5B | 4.7B | 4.1B | 4.1B |
| Current liabilities | 273.4M | 224.7M | 206.0M | 284.6M |
| Accounts payable | 18.9M | 20.8M | 14.3M | 17.6M |
| Accrued expenses | 16.1M | 20.1M | 12.4M | 11.4M |
| Short term debt | 187.4M | 131.7M | 128.9M | 206.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 880K | 880K |
| Non current liabilities | 4.3B | 4.4B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.2B | 3.8B | 3.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.0M | 7.6M | 350K | 88K |
| Other non current liabilities | 49.1M | 56.6M | — | — |
| Shareholders equity | ||||
| Common stock | 808K | 822K | 822K | 822K |
| Retained earnings | -411.1M | -392.8M | -373.7M | -360.5M |
| Other shareholders equity | -284K | 62K | -296K | -318K |
| Total shareholders equity | 1.5B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 89.9M | 93.8M | 6.9M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.