Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 2.6B |
| Current assets | 494.1M | 460.8M | 462.4M | 409.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.3M | 52.6M | 100.3M | 29.8M |
| Other short term investments | 293.1M | 260.4M | 187.7M | 246.3M |
| Accounts receivable | 46.5M | 37.6M | 35.6M | 37.9M |
| Other receivables | 1.6M | 864K | 1.5M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110.7M | 109.4M | 104.2M | 93.3M |
| Assets held for sale | 0 | 0 | 33.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.2B | 2.3B | 2.1B | 2.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 272.9M | 299.5M | 295.0M | 323.6M |
| Investment properties | 1.9B | 1.9B | 1.8B | 1.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 272.9M | 299.5M | 295.0M | 323.6M |
| Investments and advances | 85.9M | 84.2M | 84.4M | 84.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 193.6M | 208.6M | 185.7M | 190.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.2B | 2.2B | 2.1B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2B | 2.2B | 2.1B | 2.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30K | 31K | 31K | 31K |
| Retained earnings | -313.0M | -348.2M | -409.8M | -400.2M |
| Other shareholders equity | 443K | 406K | -12K | 307K |
| Total shareholders equity | 364.7M | 340.6M | 277.5M | 283.8M |
| Additional paid in capital | 687.4M | 699.2M | 699.2M | 694.9M |
| Treasury stock | — | — | — | — |
| Minority interest | -10.3M | -10.9M | -11.9M | -11.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.