Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 715.9M | 621.4M | 628.4M | 647.4M |
| Current assets | 215.8M | 120.9M | 125.9M | 131.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 1.2M | 5M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 889K | 1.5M | 1.4M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 250K | 141K | 409K | 709K |
| Restricted cash | 34.4M | 5.5M | 7.1M | 5.4M |
| Assets held for sale | 8.1M | 9.8M | 1.1M | 7.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 500.1M | 500.5M | 502.6M | 516.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 3.0M | 3.1M | 3.1M | 3.2M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 48.9M | 41.8M | 43.2M | 46.1M |
| Investment properties | 441.3M | 447.8M | 447.6M | 457.2M |
| Financial assets | 2.3M | 3.4M | 4.5M | 5.8M |
| Intangible assets | 48.9M | 41.8M | 43.2M | 46.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 4.5M | 4.1M | 4.3M |
| Total liabilities | 414.6M | 376.2M | 376.4M | 383.6M |
| Current liabilities | 17.8M | 9.8M | 13.4M | 8.1M |
| Accounts payable | 9K | 63K | 80K | 69K |
| Accrued expenses | 2.4M | 3.5M | 9.1M | 3.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 14.0M | 5.3M | 3.1M | 3.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 396.8M | 366.5M | 363.0M | 375.5M |
| Long term provisions | 715K | 1.0M | 631K | 631K |
| Long term debt | 385.8M | 365.1M | 359.8M | 364.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 171K | 143K | 111K | 79K |
| Other non current liabilities | 10.1M | 170K | 2.4M | 10.7M |
| Shareholders equity | ||||
| Common stock | 148K | 142K | 142K | 144K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -34.0M | -29.8M | -23.4M | -16.5M |
| Total shareholders equity | 301.3M | 245.2M | 252.1M | 263.8M |
| Additional paid in capital | 313.7M | 253.2M | 253.1M | 257.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.4M | 21.7M | 22.2M | 22.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.