Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.6B | 1.6B |
| Current assets | 100.6M | 105.2M | 32.3M | 42.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.3M | 17.3M | 8.6M | 16.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.4M | 48.7M | 4.1M | 4.9M |
| Other receivables | 32.7M | 30.7M | 18.1M | 20.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 236K | 1.1M | 1.5M | 697K |
| Assets held for sale | 8.3M | 7.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 15.1M | 15.4M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 43.1M | 17.5M | 17.5M | 17.5M |
| Investment properties | 1.4B | 1.5B | 1.5B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 25.7M | — | — | — |
| Investments and advances | 36.8M | 35.8M | 5.9M | 5.9M |
| Other non current assets | 25.0M | 27.7M | 114.5M | 106.8M |
| Total liabilities | 672.3M | 645.7M | 629.3M | 643.5M |
| Current liabilities | 99.4M | 88.2M | 277.3M | 326.1M |
| Accounts payable | 12.4M | 8.9M | 6.6M | 4.5M |
| Accrued expenses | 47.9M | 49.5M | 109.4M | 103.5M |
| Short term debt | — | — | 151M | 143M |
| Deferred revenue | 12.4M | 12.6M | 10.2M | 75.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 572.9M | 557.4M | 352.1M | 317.4M |
| Long term provisions | 45.3M | 45.3M | 45.3M | — |
| Long term debt | 505.9M | 490.5M | 299.3M | 309.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13.9M | 14.2M | — | — |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | -825.4M | -802.7M | -800.6M | -809.2M |
| Other shareholders equity | 18K | -102K | 504K | 2.5M |
| Total shareholders equity | 987.2M | 1.0B | 1.0B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.