Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 4.4B | 4.4B | 4.4B | 4.2B |
| Current assets | 78.2M | 69.9M | 53.9M | 67.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 23.5M | 10.0M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.8M | 19.3M | 20.4M | 20.8M |
| Other receivables | 722K | 714K | 699K | 680K |
| Inventory | — | — | — | — |
| Prepaid assets | 45.4M | 22.4M | 19.9M | 32.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 5.6M |
| Hedging assets | — | — | 0 | 585K |
| Other current assets | 1.9M | 807K | 786K | 6.3M |
| Non current assets | 4.3B | 4.4B | 4.4B | 4.1B |
| Properties | 9.0M | 10.8M | 9.5M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.8B | 3.9B | 3.9B | 3.7B |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | 39.5M | 20.5M | 29.8M | 29.6M |
| Other non current assets | 428.6M | 423.7M | 423.6M | 417.2M |
| Total liabilities | 2.5B | 2.6B | 2.6B | 2.4B |
| Current liabilities | 168.3M | 191.4M | 175.4M | 416.4M |
| Accounts payable | 36.4M | 49.2M | 47.5M | 35.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.7M | 55.8M | 45.8M | 313.0M |
| Deferred revenue | 19.4M | 15.4M | 17.1M | 13.7M |
| Tax payable | — | — | — | — |
| Pensions | 13.3M | 12.3M | 3.3M | 6.3M |
| Other current liabilities | — | — | 545K | — |
| Non current liabilities | 2.4B | 2.4B | 2.4B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3B | 2.4B | 2.4B | 1.9B |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 803K | 1.2M | 0 | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.8B | 1.9B | 1.8B |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.8B | 1.9B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.