Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.8B | 1.8B | 1.9B |
| Current assets | 140.1M | 134.5M | 154.5M | 96.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.1M | 47.1M | 71.4M | 21.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.3M | 29.6M | 28.1M | 22.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 55.5M | 56.0M | 55.0M | 52.4M |
| Assets held for sale | 6.2M | 1.7M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.6B | 1.6B | 1.7B | 1.8B |
| Properties | 7.3M | 6.8M | 6.9M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 248.1M | 249.9M | 256.4M | 284.4M |
| Investment properties | 1.3B | 1.3B | 1.4B | 1.5B |
| Financial assets | 8.4M | 11.2M | 13.3M | 19.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.0M | 41.1M | 42.4M | 61.3M |
| Total liabilities | 1.1B | 1.1B | 1.2B | 1.3B |
| Current liabilities | 396.2M | 396.7M | 427.2M | 462.5M |
| Accounts payable | 46.4M | 46.3M | 54.6M | 89.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 336.2M | 337.6M | 360.8M | 362.2M |
| Deferred revenue | 10.2M | 9.3M | 8.3M | 7.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 710.2M | 709.7M | 724.6M | 793.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 705.1M | 704.3M | 718.9M | 787.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.1M | 5.4M | 5.7M | 6.1M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | 7.6M | 9.4M | 11.6M | 16.6M |
| Total shareholders equity | 632.6M | 652.5M | 680.1M | 690.1M |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 5.4M | 5.5M | 5.6M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.