Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.9B | 2.9B |
| Current assets | 112.3M | 85.0M | 95.6M | 74.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.1M | 39.5M | 48.2M | 40.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0M | 22.6M | 23.6M | 18.6M |
| Other receivables | — | — | — | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 4.5M |
| Restricted cash | 6.3M | 8.7M | 8.1M | 7.7M |
| Assets held for sale | 31.5M | 0 | 0 | 1.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 14.2M | 15.7M | — |
| Non current assets | 2.7B | 2.8B | 2.8B | 2.8B |
| Properties | 32.5M | 32.9M | 32.9M | 33.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32.3M | 32.3M | 32.3M | 32.3M |
| Investment properties | 2.6B | 2.7B | 2.7B | 2.7B |
| Financial assets | — | — | — | 12.5M |
| Intangible assets | 32.3M | 32.3M | 32.3M | 32.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.5M | 27.8M | 30.9M | 22.2M |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | 102.8M | 88.4M | 87.3M | 299.6M |
| Accounts payable | 9.9M | 7.3M | 8.8M | 7.5M |
| Accrued expenses | 92.9M | 81.1M | 78.6M | 48.7M |
| Short term debt | — | — | — | 210M |
| Deferred revenue | — | — | — | 6.8M |
| Tax payable | — | — | — | 26.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4B | 1.5B | 1.4B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.5B | 1.4B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -390.9M | -370.9M | -360.4M | -347.0M |
| Other shareholders equity | 3.0M | 4.4M | 6.5M | 9.2M |
| Total shareholders equity | 1.3B | 1.3B | 1.4B | 1.4B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 423.7M | 434.0M | 447.4M | 475.5M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.