Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.3B | 1.3B | 1.3B |
| Current assets | 305.4M | 466.2M | 504.2M | 493.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 128.2M | 286.1M | 313.0M | 319.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.2M | 114.0M | 113.9M | 116.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.1M | 66.1M | 77.3M | 57.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 805.3M | 830.0M | 816.6M | 839.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 630.6M | 635.7M | 639.5M | 641.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 174.7M | 194.3M | 177.2M | 197.9M |
| Total liabilities | 1.0B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 36.7M | 45.5M | 52.5M | 45.2M |
| Accounts payable | 36.5M | 45.0M | 51.5M | 44.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 964.9M | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 943.1M | 1.1B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.8M | 21.7M | 21.6M | 21.5M |
| Shareholders equity | ||||
| Common stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Retained earnings | 69.2M | 88.5M | 105.6M | 122.6M |
| Other shareholders equity | -9K | -126K | -149K | 906K |
| Total shareholders equity | 109.2M | 128.3M | 145.4M | 163.1M |
| Additional paid in capital | 35.2M | 35.2M | 35.2M | 34.8M |
| Treasury stock | 368K | 368K | 368K | 368K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.