Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 8.9B | 8.8B | 8.6B |
| Current assets | 120.3M | 86.9M | 94.8M | 93.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 14.8M | 16.2M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 61.9M | 40.7M | 35.1M | 37.2M |
| Other receivables | 21.2M | 14.1M | 16.6M | 17.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 15.1M | — | — |
| Non current assets | 9.0B | 8.8B | 8.7B | 8.5B |
| Properties | 194.4M | 186.9M | 181.0M | 178.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.4M |
| Investment properties | 8.4B | 8.2B | 8.1B | 7.9B |
| Financial assets | — | 35.5M | — | 35.0M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | 237K | 298K | 418K |
| Total liabilities | 4.1B | 3.9B | 3.9B | 3.8B |
| Current liabilities | 472.1M | 416.5M | 713.9M | 638.3M |
| Accounts payable | 114.1M | 57.7M | 90.9M | 102.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 298.0M | 262.2M | 569.3M | 489.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 29.2M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 10.0M | 9.1M | 10.6M |
| Non current liabilities | 3.6B | 3.5B | 3.2B | 3.2B |
| Long term provisions | 174K | 174K | 244K | 236K |
| Long term debt | — | 3.2B | 2.9B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 160.9M | 135.8M | 122.4M | 119.8M |
| Derivative product liabilities | 0 | 3.4M | 13.7M | 7.9M |
| Other non current liabilities | 10.7M | 10M | 9.7M | 9.6M |
| Shareholders equity | ||||
| Common stock | 244.0M | 244.0M | 243.4M | 241.3M |
| Retained earnings | 95.5M | 353.9M | 246.7M | 139.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.0B | 4.9B | 4.7B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.