Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.5B | 1.4B | 1.4B |
| Current assets | 319.3M | 737.2M | 667.5M | 606.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 144.8M | 531.8M | 543.9M | 460.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 164.9M | 127.8M | 114.3M | 138.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.7M | — | — | — |
| Restricted cash | 595K | 0 | 0 | 3.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 77.6M | 9.3M | 4.9M |
| Non current assets | 1.3B | 787.7M | 737.2M | 746.4M |
| Properties | 1.1B | 653.3M | 628.7M | 629.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.1M | 13.4M | 10.1M | 9.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -124.2M | -109.2M | -94.8M | -81.8M |
| Goodwill | 32.8M | 33.4M | 34.0M | 34.6M |
| Investment properties | 179.1M | 179.1M | 147.7M | 143.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 33.4M | 34.0M | 34.6M |
| Investments and advances | 50M | — | — | — |
| Other non current assets | 23.7M | 17.7M | 11.5M | 11.5M |
| Total liabilities | 164.4M | 157.0M | 115.7M | 147.0M |
| Current liabilities | 73.6M | 75.6M | 57.3M | 86.1M |
| Accounts payable | 39.6M | 38.5M | 27.0M | 25.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 21.1M | 19.7M | 21.2M | 20.3M |
| Tax payable | 12.9M | 17.4M | 9.1M | 40.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.8M | 81.3M | 58.4M | 60.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.2M | 16.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.1M | 52.5M | 48.7M | 48.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 691K | 231K | 231K | 231K |
| Retained earnings | 1.6B | 1.5B | 1.4B | 1.3B |
| Other shareholders equity | 4.2M | 3.5M | 3.5M | 3.5M |
| Total shareholders equity | 1.5B | 1.4B | 1.3B | 1.2B |
| Additional paid in capital | 9.9M | 6.6M | 5.4M | 2.1M |
| Treasury stock | 151.2M | 151.2M | 144.7M | 144.9M |
| 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.