Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.5B | 6.4B | 6.4B | 6.5B |
| Current assets | 130.4M | 108.9M | 153.9M | 162.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.9M | 23.8M | 24.7M | 29.5M |
| Other short term investments | 420K | 1.1M | 5.8M | 10.6M |
| Accounts receivable | 39.7M | 28.4M | 40.6M | 39.7M |
| Other receivables | 33.9M | 3.7M | 32.6M | 30.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 12.0M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3.4M | 0 | 5.4M | 12.6M |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 8.9M | 1K | — |
| Non current assets | 6.3B | 6.3B | 6.3B | 6.3B |
| Properties | 3.3M | 2.8M | 2.5M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 1.5M | 1.8M | 1.8M |
| Investment properties | 6.1B | 6.1B | 6.0B | 6.0B |
| Financial assets | — | 57.7M | — | — |
| Intangible assets | 1.3M | 1.5M | 1.8M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 3.8M | 1.9M | 3.7M |
| Total liabilities | 2.8B | 2.8B | 2.9B | 2.8B |
| Current liabilities | 1.1B | 1.1B | 1.0B | 918.6M |
| Accounts payable | 144.2M | 53.0M | 134.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 927.2M | 999.7M | 883.8M | 761.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 23.4M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | -1K | — | 1K |
| Non current liabilities | 1.7B | 1.7B | 1.9B | 1.9B |
| Long term provisions | 27.4M | 26.9M | 25.6M | 25.8M |
| Long term debt | 1.6B | 511.3M | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.1M | 64.4M | 59.1M | 58.0M |
| Derivative product liabilities | — | 3.7M | — | — |
| Other non current liabilities | 1K | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 2.0B |
| Retained earnings | 53.5M | 213.5M | 112.2M | 64.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.5B | 3.7B |
| Additional paid in capital | 849.1M | 849.1M | 849.1M | 849.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 79.7M | 78.8M | 75.1M | 81.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.