Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Current assets | 687.1M | 658.4M | 625.7M | 637.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 375.3M | 345.7M | 329.0M | 335.7M |
| Other short term investments | 98.5M | 106.8M | 114.4M | 107.0M |
| Accounts receivable | 41.1M | 70.4M | 70.4M | 72.8M |
| Other receivables | 42.6M | 34.1M | 15.7M | 25.0M |
| Inventory | 4.8M | 7.6M | 7.0M | 4.3M |
| Prepaid assets | 26.3M | 24.6M | 23.2M | 19.2M |
| Restricted cash | 96.6M | 66.3M | 56.4M | 65.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.4B | 2.5B |
| Properties | 1.3B | 620.2M | 1.3B | 1.3B |
| Land and improvements | — | 431K | — | — |
| Machinery furniture equipment | — | 239.9M | — | — |
| Construction in progress | — | 8.2M | — | — |
| Leases | — | 457.7M | — | — |
| Accumulated depreciation | -482.1M | -453.9M | -430.1M | -425.1M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.7B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 278.4M | 286.4M | 295.6M | 305.0M |
| Investments and advances | 165.9M | 158.0M | 148.6M | 154.2M |
| Other non current assets | 410.1M | 412.1M | 426.2M | 453.5M |
| Total liabilities | 3.6B | 3.6B | 3.3B | 3.3B |
| Current liabilities | 331.7M | 312.5M | 300.4M | 310.2M |
| Accounts payable | 33.1M | 39.7M | 48.0M | 49.1M |
| Accrued expenses | 68.8M | 75.4M | 61.2M | 57.8M |
| Short term debt | 25.8M | 23.9M | 22.5M | 22.5M |
| Deferred revenue | 86.4M | 58.6M | 65.2M | 77.3M |
| Tax payable | 55.5M | 55.5M | 49.7M | 55.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 62.2M | 59.5M | 53.9M | 48.4M |
| Non current liabilities | 3.3B | 3.3B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9B | 2.9B | 2.6B | 2.6B |
| Provision for risks and charges | 360.3M | 360.3M | 363.4M | 358.6M |
| Deferred liabilities | 1.1M | 1.2M | 620K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.9M | 5.7M | 5.2M | 4.3M |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 9K | 9K |
| Retained earnings | -1.1B | -1.1B | -814.8M | -774.8M |
| Other shareholders equity | -605K | 1.3M | 1.1M | 1.0M |
| Total shareholders equity | -482.8M | -483.4M | -194.4M | -158.3M |
| Additional paid in capital | 625.6M | 623.3M | 618.9M | 615.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -572K | -601K | 406K | 413K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.