Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Total assets | 10.6B | 10.2B | 9.8B | 9.5B |
| Current assets | 152.4M | 160.8M | 143.1M | 134.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.5M | 25.1M | 16.3M | 13.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 131.2M | 129.6M | 122.5M | 117.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.7M | 6.1M | 4.3M | 3.2M |
| Assets held for sale | — | — | — | 706K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4B | 10.0B | 9.7B | 9.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.0B | 1.0B | 967.0M |
| Investment properties | 9.3B | 8.9B | 8.6B | 8.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1B | 1.0B | 1.0B | 967.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 101.7M | 96.9M | 80.8M | 84.6M |
| Total liabilities | 4.1B | 3.9B | 3.5B | 3.6B |
| Current liabilities | 175.1M | 186.2M | 171.5M | 191.7M |
| Accounts payable | 141.2M | 154.1M | 139.4M | 161.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.9B | 3.8B | 3.4B | 3.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9B | 3.8B | 3.4B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12K | 12K | 12K | 11K |
| Retained earnings | -698.0M | -653.4M | -618.7M | -581.2M |
| Other shareholders equity | 49.9M | 40.6M | 35.5M | 31.5M |
| Total shareholders equity | 6.5B | 6.2B | 6.3B | 5.9B |
| Additional paid in capital | 7.0B | 6.7B | 6.7B | 6.2B |
| Treasury stock | — | — | — | — |
| Minority interest | -5K | 90K | 168K | 258K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.