Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.4B | 6.5B |
| Current assets | 133.9M | 202.6M | 185.8M | 166.5M |
| Cash | 22.0M | — | — | 18.5M |
| Cash equivalents | 0 | — | — | 0 |
| Cash and cash equivalents | 22.0M | 61.8M | 51.9M | 18.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 22.7M | 22.9M | 19.5M |
| Other receivables | 7.7M | 15.7M | 16.2M | 10.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 69.6M | 92.4M | 84.6M | 100.2M |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | — | — | 2.4M |
| Non current assets | 6.3B | 6.2B | 6.2B | 6.3B |
| Properties | 12.5M | 3.9M | 4.2M | 11.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | — | — | -7.2M |
| Goodwill | 120.1M | 175.5M | 175.6M | 175.8M |
| Investment properties | 6.2B | 6.1B | 6.0B | 6.1B |
| Financial assets | 40.8M | — | — | 54.0M |
| Intangible assets | 590K | 800K | 903K | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 2.8B | 2.9B | 2.7B | 2.8B |
| Current liabilities | 618.9M | 586.1M | 481.9M | 522.3M |
| Accounts payable | 31.9M | — | — | 30.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 554.5M | 527.5M | 416.0M | 451.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.1M | 673K | 1.6M | 12.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 47.4M | 34.2M | 42.0M | 47.5M |
| Non current liabilities | 2.2B | 2.3B | 2.2B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.1B | 2.0B | 2.1B |
| Provision for risks and charges | — | — | — | 124K |
| Deferred liabilities | 159.6M | 144.3M | 129.9M | 133.2M |
| Derivative product liabilities | 7.0M | 10.7M | 9.2M | 10.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 380.3M | 249.6M | 396.7M | 340.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7B | 3.6B | 3.7B | 3.6B |
| Additional paid in capital | 1.7B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 49K | 49K | 459K | 459K |
| Minority interest | 5.6M | 5.4M | 5.3M | 5.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.