Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.5B | 4.7B |
| Current assets | 317.6M | 311.9M | 297.0M | 325.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 75.3M | 64.4M | 61.4M | 81.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 202.6M | 203.7M | 197.1M | 193.5M |
| Other receivables | 2.1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | 20.5M | 9.0M | 11.3M |
| Restricted cash | 28.0M | 23.3M | 29.5M | 39.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1B | 4.1B | 4.3B | 4.4B |
| Properties | 41.5M | 42.1M | 42.8M | 43.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 30.3M | 52.0M | 52.9M | 45.5M |
| Investment properties | 3.8B | 3.8B | 3.8B | 4.1B |
| Financial assets | 13.1M | 16.0M | 14.5M | 15.9M |
| Intangible assets | 30.3M | — | — | — |
| Investments and advances | 150.1M | 135.0M | 125.6M | 124.0M |
| Other non current assets | 75.0M | 77.7M | 240.8M | 87.5M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 302.9M | 239.4M | 308.3M | 254.3M |
| Accounts payable | 84.7M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 205M | 160M | 226M | 162M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 956K | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.3B | 2.3B | 2.4B |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | 0 | 4.4M | 3.5M | 3.6M |
| Derivative product liabilities | 12.4M | 13.2M | 14.1M | 5.7M |
| Other non current liabilities | 49.3M | 50.6M | 40.1M | 78.3M |
| Shareholders equity | ||||
| Common stock | 732K | 594K | 620K | 731K |
| Retained earnings | -1.2B | -1.1B | -1.1B | -1.0B |
| Other shareholders equity | -1.6M | -1.1M | -404K | 6.1M |
| Total shareholders equity | 1.7B | 1.8B | 1.9B | 2.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.4B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 511.3M | 566.2M | 543.2M | 418.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.