Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.4B |
| Current assets | 189.0M | 327.6M | 158.4M | 202.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.6M | 148.7M | 56.6M | 103.4M |
| Other short term investments | 81.0M | 94.3M | 3.1M | 2.5M |
| Accounts receivable | 70.2M | 58.9M | 83.2M | 81.8M |
| Other receivables | 2.4M | 21.4M | 9.5M | 11.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | — | — | — |
| Restricted cash | 4.5M | 4.3M | 4.2M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 345K | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 1.7B | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -622.3M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 805.6M | 873.7M | 724.9M | 726.1M |
| Current liabilities | 161.6M | 211.5M | 191.6M | 221.8M |
| Accounts payable | 23.7M | 127.4M | 115.6M | 108.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.5M | 76.4M | 75.9M | 110.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 55.9M | 7.6M | 0 | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 644M | 662.2M | 533.3M | 504.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 394.5M | 406.1M | 276.9M | 244.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 190.9M | 185.6M | 188.8M | 191.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 70.5M | 67.6M | 68.9M |
| Shareholders equity | ||||
| Common stock | 492.6M | 492.6M | 492.6M | 492.6M |
| Retained earnings | 103.9M | 2.0M | 102.1M | 147.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 607.7M | 627.5M | 605.3M | 650.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.