Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.3B | 1.2B |
| Current assets | 620.3M | 381.7M | 325.3M | 278.7M |
| Cash | 80.8M | — | — | — |
| Cash equivalents | 427.8M | — | — | — |
| Cash and cash equivalents | 508.6M | 281.6M | 221.7M | 184.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 82.2M | 55.2M | 56.5M | 55.5M |
| Other receivables | 28.7M | 44.1M | 46.2M | 37.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 770K | 852K | 798K | 846K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 927.7M |
| Properties | 216.9M | 223.3M | 174.5M | 176.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 50.0M | 49.0M | 40.9M | 39.1M |
| Construction in progress | 13.5M | 17.2M | 6.4M | 3.5M |
| Leases | 87.4M | 77.3M | 77.0M | 76.5M |
| Accumulated depreciation | -61.1M | -59.4M | -56.6M | -53.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 369.1M | 366.8M | 290.2M | 188.4M |
| Other non current assets | 444.7M | 461.3M | 484.8M | 496.9M |
| Total liabilities | 1.1B | 898.6M | 746.5M | 640.5M |
| Current liabilities | 793.2M | 630.9M | 527.7M | 420.4M |
| Accounts payable | 43.6M | 34.9M | 32.5M | 47.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.1M | 3.2M | 7.2M | 8.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267.2M | 267.7M | 218.8M | 220.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 267.2M | 267.7M | 218.8M | 220.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 891K | 890K | 890K | 890K |
| Retained earnings | -801.2M | -836.7M | -837.6M | -825.1M |
| Other shareholders equity | -7.1M | -5.8M | -4.4M | -5.6M |
| Total shareholders equity | 680.4M | 618.6M | 596.0M | 566.0M |
| Additional paid in capital | 1.9B | 1.9B | 1.8B | 1.8B |
| Treasury stock | 536.3M | 490.2M | 475.0M | 473.3M |
| Minority interest | 111.9M | 83.6M | 80.0M | 81.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.