Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.7B | 2.6B |
| Current assets | 78.0M | 115.8M | 329.2M | 118.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.5M | 76.4M | 294.0M | 84.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.5M | 39.5M | 35.2M | 33.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7B | 2.6B | 2.4B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 194.0M | 188.2M | 139.9M | 129.0M |
| Investment properties | 2.5B | 2.4B | 2.2B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 194.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 37.1M | 39.0M | 40.7M | 45.4M |
| Total liabilities | 994.4M | 925.6M | 887.2M | 860.7M |
| Current liabilities | 66.7M | 69.0M | 62.6M | 48.8M |
| Accounts payable | 48.3M | 50.5M | 44.1M | 30.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 927.6M | 856.6M | 824.6M | 811.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 825.9M | 764.6M | 746.3M | 740.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 101.8M | 92.1M | 78.3M | 71.1M |
| Shareholders equity | ||||
| Common stock | 78K | 78K | 78K | 78K |
| Retained earnings | -3.9B | -3.9B | -3.9B | -4.0B |
| Other shareholders equity | 4.8M | 4.9M | 8.3M | 10.6M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.7B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.