Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 9.0B | 8.6B | 8.6B |
| Current assets | 702.5M | 711.8M | 418.6M | 406.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 334.4M | 331.5M | 105.0M | 106.5M |
| Other short term investments | 21.3M | 21.7M | 19.4M | 19.9M |
| Accounts receivable | 315.1M | 306.2M | 285.1M | 274.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 27.1M | 45.0M | 897K | 894K |
| Assets held for sale | 4.6M | 7.4M | 8.3M | 5.0M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.4B | 8.3B | 8.2B | 8.2B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 8.2B | 8.1B | 7.9B | 8.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 231.8M | 237.6M | 250.3M | 224.2M |
| Total liabilities | 6.1B | 6.1B | 5.7B | 5.6B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 1.0B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 489.8M | 489.1M | 488.4M | 496.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0B | 5.0B | 4.6B | 4.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0B | 5.0B | 4.6B | 4.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -432.8M | -475.2M | -480.9M | -477.4M |
| Other shareholders equity | 1.7M | 1.9M | 2.1M | 4.1M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 3.4B | 3.4B | 3.4B | 3.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 242K | 266K | 259K | 252K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.