Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 3.3B | 3.2B |
| Current assets | 841.8M | 564.2M | 1.2B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349.2M | 376.4M | 983.3M | 772.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 34.5M | 27.6M | 26.4M | 91.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 287.3M | 13.1M | 13.9M | 22.4M |
| Restricted cash | 19.7M | 21.0M | 19.9M | 16.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 120.4M | 102.7M | 95.8M | 104.5M |
| Non current assets | 2.1B | 2.1B | 2.1B | 2.0B |
| Properties | 1.5B | 1.5B | 1.5B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -864.5M | -844.9M | -828.7M | -864.7M |
| Goodwill | 1.9B | 1.8B | 1.9B | 1.8B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 271.1M | 254.1M | 259.4M | 270.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 363.9M | 367.7M | 383.6M | 378.9M |
| Total liabilities | 3.8B | 3.2B | 3.2B | 3.4B |
| Current liabilities | 654.8M | 739.6M | 1.3B | 1.6B |
| Accounts payable | 145.8M | 145.6M | 144.0M | 243.8M |
| Accrued expenses | 74.3M | 62.2M | 107.4M | 269.8M |
| Short term debt | 200.7M | 205.2M | 559.1M | 523.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 44.9M | 156.4M | 296.2M | 346.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 189.2M | 170.1M | 191.8M | 205.8M |
| Non current liabilities | 3.1B | 2.4B | 1.9B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.0B | 1.5B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 299.0M | 310.7M | 306.1M | 337.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64.9M | 81.0M | 104.1M | 114.9M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -904.8M | -609.3M | 12.1M | -236.9M |
| Other shareholders equity | -51.3M | -57.1M | -47.8M | -71.3M |
| Total shareholders equity | -823.1M | -550.9M | 88.9M | -192.8M |
| Additional paid in capital | 768.5M | 758.0M | 767.0M | 758.8M |
| Treasury stock | 637.0M | 644.1M | 644.1M | 645.1M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.