Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.1B | 3.1B |
| Current assets | 241.0M | 369.1M | 275.4M | 311.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 68.1M | 145.3M | 52.4M | 100.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 137.8M | 173.7M | 171.8M | 161.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 35.1M | 50.1M | 51.2M | 49.6M |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.8B | 2.8B | 2.8B | 2.8B |
| Properties | 89.0M | 89.3M | 89.5M | 89.7M |
| Land and improvements | 572.8M | 572.8M | 572.8M | 572.8M |
| Machinery furniture equipment | 222.0M | 218.0M | 209.8M | 204.6M |
| Construction in progress | 16.1M | 14.5M | 20.6M | 30.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1B | -1.1B | -1.0B | -1.0B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 77.2M | 82.2M | 81.4M | 75.5M |
| Total liabilities | 1.5B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 360.7M | 383.6M | 370.4M | 349.3M |
| Accounts payable | 193.5M | 225.0M | 212.4M | 192.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 141.4M | 141.1M | 140.6M | 140.0M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.2B | 1.1B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.1M | 2.1M |
| Retained earnings | -662.2M | -661.2M | -664.7M | -686.4M |
| Other shareholders equity | -6.4M | -5.9M | -5.5M | -4.5M |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | 2.1B | 2.2B | 2.2B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 9.1M | 9.0M | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.