Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 3.1B | 3.1B |
| Current assets | 663.5M | 732.3M | 727.8M | 706.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.1M | 81.9M | 100.0M | 85.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.8M | 42.1M | 47.7M | 48.0M |
| Other receivables | 380.8M | 407.1M | 392.3M | 398.8M |
| Inventory | 3.6M | 3.7M | 3.7M | 3.7M |
| Prepaid assets | — | — | — | 19.6M |
| Restricted cash | 149.6M | 164.2M | 153.9M | 139.2M |
| Assets held for sale | 18.5M | 21.5M | 18.9M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.3B | 2.4B |
| Properties | 43.6M | 43.6M | 43.6M | 43.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 797K |
| Investment properties | 2.1B | 2.2B | 2.2B | 2.3B |
| Financial assets | 410K | 1.0M | 2.4M | 3.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.3M | 7.3M | 7.2M | 7.2M |
| Other non current assets | 33.6M | 29.0M | 34.7M | 22.9M |
| Total liabilities | 3.2B | 3.3B | 3.3B | 3.3B |
| Current liabilities | 309.1M | 297.1M | 265.7M | 236.6M |
| Accounts payable | 123.8M | 146.6M | 130.1M | 129.2M |
| Accrued expenses | 96.3M | 92.7M | 89.3M | 79.7M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 41.3M | 29.2M | 29.2M | — |
| Non current liabilities | 2.9B | 3.0B | 3.0B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 309.6M | 38.1M | 33.9M | 34.0M |
| Shareholders equity | ||||
| Common stock | 65K | 62K | 59K | 58K |
| Retained earnings | -3.0B | -2.9B | -2.9B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -373.2M | -299.6M | -248.1M | -216.1M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 36.0M | 37.1M | 34.2M | 33.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.