Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.7B | 1.5B | 1.4B |
| Current assets | 943.2M | 771.8M | 573.6M | 532.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 538.9M | 400.5M | 214.6M | 194.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 404.3M | 371.3M | 359.0M | 338.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 900.1M | 947.4M | 937.8M | 863.8M |
| Properties | 339.0M | 340.8M | 346.3M | 347.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.4M | 30.3M | 25.9M | 25.0M |
| Construction in progress | — | — | — | — |
| Leases | 90.6M | 83.6M | 73.2M | 61.3M |
| Accumulated depreciation | -70.0M | -67.9M | -66.1M | -63.7M |
| Goodwill | 390.7M | 392.0M | 393.4M | 394.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.5M | 8.7M | 10.2M | 11.6M |
| Investments and advances | 46.9M | 120.7M | 103.8M | 32.5M |
| Other non current assets | 254.1M | 239.5M | 253.0M | 258.4M |
| Total liabilities | 834.2M | 788.7M | 662.8M | 572.4M |
| Current liabilities | 77.9M | 78.2M | 91.4M | 89.6M |
| Accounts payable | 34.0M | 30.1M | 40.0M | 34.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 8.4M | 6.9M | 11.4M | 16.5M |
| Tax payable | 35.5M | 41.2M | 40.1M | 38.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 756.3M | 710.5M | 571.4M | 482.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 413.9M | 413.2M | 414.7M | 410.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 360K | 359K | 359K | 359K |
| Retained earnings | 384.2M | 336.9M | 303.2M | 276.4M |
| Other shareholders equity | 2.8M | 2.8M | 3.5M | 98K |
| Total shareholders equity | 1.0B | 930.4M | 848.6M | 824.3M |
| Additional paid in capital | 845.1M | 808.0M | 779.9M | 728.1M |
| Treasury stock | 924.2M | 919.5M | 919.5M | 856.1M |
| Minority interest | 700.8M | 701.9M | 681.2M | 675.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.