Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 2.6B | 2.0B | 2.1B |
| Current assets | 3.3B | 2.5B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 654.8M | 476.7M | 297.5M | 270.7M |
| Other short term investments | 155.4M | 127.5M | 105.8M | 108.3M |
| Accounts receivable | 546.5M | 306.4M | 299.8M | 304.9M |
| Other receivables | 494.9M | 307.5M | 219.3M | 284.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 8.1M |
| Restricted cash | 1.4B | 1.2B | 906.7M | 939.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 55.6M | 82.6M | 61.3M | 5.2M |
| Non current assets | 186.1M | 133.5M | 133.1M | 136.9M |
| Properties | 96.6M | 97.1M | 97.8M | 71.1M |
| Land and improvements | — | — | — | 5M |
| Machinery furniture equipment | — | — | — | 2.3M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | 3.1M |
| Accumulated depreciation | — | — | — | -6.9M |
| Goodwill | 116.8M | 30.9M | 30.3M | 29.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.3M | 20.5M | 19.9M | 19.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 10.7M | 10.2M | 12.4M |
| Total liabilities | 2.5B | 1.9B | 4.3B | 4.3B |
| Current liabilities | 2.4B | 1.8B | 1.4B | 1.4B |
| Accounts payable | 2.3B | 1.7B | 1.3B | 1.4B |
| Accrued expenses | — | — | — | 12.0M |
| Short term debt | 3.4M | 3.4M | 3.4M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 2.3M |
| Pensions | — | — | — | 23.8M |
| Other current liabilities | — | — | — | 9.2M |
| Non current liabilities | 123.2M | 115.3M | 2.9B | 2.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 109.4M | 109.6M | 10.3M | 10.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.8M | 5.7M | 5.5M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0K | 4.8K | 13.9K | 13.9K |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.2B |
| Other shareholders equity | -5.7M | -4.2M | -13.4M | -15.2M |
| Total shareholders equity | 999.1M | 752.6M | -2.3B | -2.3B |
| Additional paid in capital | 3.2B | 3.0B | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 213.1K | 999.7K | 1.1M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.