Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.3B | 1.2B | 1.2B |
| Current assets | — | 30.5M | 24.4M | 43.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 18.4M | 11.7M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 18.5M |
| Inventory | 10.4M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 11.1M | 12.1M | 10.0M | 10.5M |
| Assets held for sale | 832K | 0 | 2.8M | 4.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Properties | 6.6M | 6.7M | 6.8M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 115.6M | 120.3M | 114.2M | 102.7M |
| Investment properties | 1.0B | 1.1B | 1.0B | 950.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 115.6M | 120.3M | 114.2M | 102.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 60.7M | 57.3M | 56.7M | 57.1M |
| Total liabilities | 1.1B | 1.1B | 1.0B | 977.1M |
| Current liabilities | 69.1M | 182.1M | 138.0M | 92.7M |
| Accounts payable | 11.0M | 15.2M | 20.0M | 15.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.4M | 145.4M | 94.4M | 51.3M |
| Deferred revenue | 17.2M | 19.1M | 20.6M | 22.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 397K | — | — | — |
| Non current liabilities | 1.0B | 897.9M | 894.7M | 884.4M |
| Long term provisions | 5.4M | 5.3M | 5.2M | 5.1M |
| Long term debt | 812.9M | 704.7M | 706.9M | 696.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 17.6M | 17.8M | 12.6M | 12.9M |
| Shareholders equity | ||||
| Common stock | 49K | 49K | 47K | 46K |
| Retained earnings | -673.2M | -660.9M | -647.8M | -635.4M |
| Other shareholders equity | 3.3M | 3.7M | 4.3M | 6.6M |
| Total shareholders equity | 171.9M | 185.0M | 177.3M | 183.4M |
| Additional paid in capital | 841.6M | 842.0M | 820.6M | 811.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 122K | 132K | 130K | 136K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.