Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.1B | 3.0B |
| Current assets | 265.3M | 418.3M | 242.8M | 227.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.7M | 379.2M | 189.2M | 174.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.5M | 20.2M | 24.2M | 27.1M |
| Other receivables | — | — | 9.8M | 10.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 18.7M | 17.5M | 17.9M | 11.2M |
| Restricted cash | 14.9M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9B | 2.7B | 2.9B | 2.8B |
| Properties | 23.7M | 24.7M | 17.6M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 34.1M | 34.5M | 32.8M | 36.2M |
| Leases | — | 2.2M | — | — |
| Accumulated depreciation | — | -5.1M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.9B | 2.6B | 2.8B | 2.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | 0 |
| Other non current assets | 3M | 17.3M | 3.7M | 3.9M |
| Total liabilities | 1.4B | 1.4B | 1.4B | 1.4B |
| Current liabilities | 471.2M | 442.7M | 462.2M | 422.2M |
| Accounts payable | 80.1M | 71M | 67.2M | 70M |
| Accrued expenses | 154.7M | 138.6M | 152.5M | 131.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 214.6M | 198.1M | 236M | 217.5M |
| Tax payable | 15.9M | 18.1M | 6.5M | 3.2M |
| Pensions | 5.9M | 16.9M | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 918.4M | 925.4M | 977.9M | 974.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 809.8M | 817.1M | 883.4M | 881.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.4M | 86.2M | 77.9M | 74.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.2M | 22.1M | 8.2M | 8M |
| Shareholders equity | ||||
| Common stock | 50.9M | 50.8M | 50.8M | 50.8M |
| Retained earnings | 1.1B | 1.0B | 959.2M | 926.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.7B | 1.6B |
| Additional paid in capital | 673.6M | 671M | 669.3M | 667.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 1M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.