Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.6B | 5.7B | 5.7B |
| Current assets | 230.4M | 277.8M | 316.8M | 261.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.2M | 223.2M | 256.1M | 208.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.2M | 45.7M | 49.7M | 43.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.0M | 9.0M | 11.0M | 10.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.3B | 5.3B | 5.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.0B | 5.2B | 5.2B | 5.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 94.3M | 92.4M | 87.0M | 107.7M |
| Total liabilities | 2.8B | 2.9B | 2.9B | 2.9B |
| Current liabilities | 328.3M | 391.7M | 370.5M | 373.2M |
| Accounts payable | 199.6M | 228.1M | 232.1M | 219.0M |
| Accrued expenses | 12.1M | 18.0M | 10.2M | 20.9M |
| Short term debt | — | 17.2M | 17.2M | 17.2M |
| Deferred revenue | 104.9M | 98.0M | 99.1M | 104.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 18.6M | — | — |
| Non current liabilities | 2.5B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.6B | 2.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.2M | 1.2M |
| Retained earnings | -1.5B | -1.5B | -1.4B | -1.4B |
| Other shareholders equity | 605K | 3.5M | 6.9M | 10.9M |
| Total shareholders equity | 2.6B | 2.6B | 2.7B | 2.7B |
| Additional paid in capital | 4.0B | 4.0B | 4.1B | 4.1B |
| Treasury stock | — | — | — | — |
| Minority interest | 94.1M | 93.2M | 92.5M | 91.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.