Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.2B | 2.0B | 1.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 809.4M | 114.0M | 123.3M | 126.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 87.9M | 95.7M | 93.0M | 127.8M |
| Other receivables | 53.6M | 480.9M | 192.6M | 45.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 27.7M | 20.9M | 17.2M | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 64.0M | 236.1M | 263.9M | 256.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 67.9M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 98.8M | — | — | — |
| Accumulated depreciation | -89.3M | -89.1M | -115.4M | -111.2M |
| Goodwill | 738.1M | 742.0M | 727.0M | 729.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 99.6M | 103.2M | 103.2M | 105.3M |
| Investments and advances | 757.7M | 651.4M | 692.1M | 661.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 756.7M | 559.7M | 442.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 22.4M | 58.1M | 6.1M | 765K |
| Accrued expenses | — | — | — | — |
| Short term debt | 15M | 15M | 15M | 15M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 101.4M | 99.7M | 101.2M | 100.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 485K | 450K | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 195K | 195K | 195K | 195K |
| Retained earnings | 728.9M | 629.8M | 581.5M | 556.4M |
| Other shareholders equity | 2.7M | 2.4M | 3.5M | -43K |
| Total shareholders equity | 1.6B | 1.5B | 1.4B | 1.4B |
| Additional paid in capital | 957.7M | 972.0M | 967.6M | 987.6M |
| Treasury stock | 318.6M | 321.6M | 322.9M | 330.7M |
| Minority interest | 211.8M | 180.3M | 169.5M | 164.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.