Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.2B | 9.8B | 9.5B | 9.1B |
| Current assets | 160.8M | 143.1M | 134.5M | 117.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.1M | 16.3M | 13.7M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 129.6M | 122.5M | 117.6M | 108.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 6.1M | 4.3M | 3.2M | 3.1M |
| Assets held for sale | — | — | 706K | 3.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 9.7B | 9.3B | 9.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 1.0B | 967.0M | 923.1M |
| Investment properties | 8.9B | 8.6B | 8.3B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0B | 1.0B | 967.0M | 923.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.9M | 80.8M | 84.6M | 82.5M |
| Total liabilities | 3.9B | 3.5B | 3.6B | 3.4B |
| Current liabilities | 186.2M | 171.5M | 191.7M | 408.1M |
| Accounts payable | 154.1M | 139.4M | 161.8M | 132.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 247M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 3.4B | 3.4B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 3.4B | 3.4B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 11K | 11K |
| Retained earnings | -653.4M | -618.7M | -581.2M | -545.4M |
| Other shareholders equity | 40.6M | 35.5M | 31.5M | 31.9M |
| Total shareholders equity | 6.2B | 6.3B | 5.9B | 5.7B |
| Additional paid in capital | 6.7B | 6.7B | 6.2B | 6.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 90K | 168K | 258K | 364K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.