Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.1B | 7.1B | 6.9B |
| Current assets | 2.4B | 2.4B | 2.3B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.7M | 12.1M | 13.9M | 17.3M |
| Other short term investments | 2.0M | 3.0M | 5.2M | 5.9M |
| Accounts receivable | 241.1M | 233.6M | 226.0M | 218.4M |
| Other receivables | 2.0B | 2.0B | 1.9B | 1.9B |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | 9.0M | 9.1M | 9.0M | 8.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.8B | 4.8B | 4.7B | 4.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 461K | 526K | 540K | 598K |
| Construction in progress | — | — | — | — |
| Leases | 26.1M | 27.3M | 27.5M | 28.6M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 204.0M | 205.4M | 206.8M | 207.4M |
| Investment properties | 688.7M | 690.2M | 691.6M | 693.0M |
| Financial assets | 21.3M | 20.9M | 22.7M | 30.7M |
| Intangible assets | 204.0M | 205.4M | 206.8M | 207.4M |
| Investments and advances | 3.8B | 3.8B | 3.8B | 3.7B |
| Other non current assets | 27.7M | 27.3M | 27.8M | 34.0M |
| Total liabilities | 4.8B | 4.7B | 4.7B | 4.5B |
| Current liabilities | 136.3M | 125.8M | 127.4M | 117.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 122.7M | 112.4M | 114.0M | 104.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.7B | 4.6B | 4.5B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 4.4B | 4.4B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 81.6M | 79.9M | 79.7M | 80.1M |
| Shareholders equity | ||||
| Common stock | 717K | 717K | 717K | 717K |
| Retained earnings | 165.7M | 150.7M | 134.2M | 119.0M |
| Other shareholders equity | 42.6M | 41.1M | 41.7M | 35.4M |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.4B |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6M | 31.0M | 30.7M | 30.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.