Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.7B | 2.6B |
| Current assets | 825.0M | 798.2M | 760.4M | 736.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.2M | 338.0M | 319.7M | 370.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 303.9M | 359.6M | 327.9M | 258.5M |
| Other receivables | 10.9M | 8.8M | 13.2M | 26.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 29.3M | 39.1M | 21.7M | 24.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 11.9M | 8.2M | 9.2M |
| Non current assets | 1.8B | 1.8B | 1.9B | 1.9B |
| Properties | 665.9M | 3.5B | 3.5B | 3.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7B | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8B | -1.8B | -1.7B | -1.7B |
| Goodwill | 3.3M | 3.4M | 3.5M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 110.0M | 113.5M | 127.6M | 120.6M |
| Total liabilities | 1.0B | 1.1B | 1.1B | 1.1B |
| Current liabilities | 299.7M | 314.1M | 348.0M | 323.4M |
| Accounts payable | 134.3M | 147.4M | 172.3M | 159.8M |
| Accrued expenses | 77.8M | 68.2M | 66.1M | 52.9M |
| Short term debt | 70.4M | 67.5M | 70.9M | 73.0M |
| Deferred revenue | 17.1M | 31.1M | 38.6M | 37.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 736.3M | 742.9M | 755.8M | 766.4M |
| Long term provisions | 68.8M | 67.3M | 65.8M | 64.4M |
| Long term debt | 559.3M | 555.0M | 572.3M | 582.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.6M | 117.8M | 114.7M | 113.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.7M | 2.8M | 3.0M | 3.3M |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 398.9M | 390.6M | 368.6M | 371.2M |
| Other shareholders equity | -37.5M | -37.4M | -19.3M | -73.4M |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.5B |
| Additional paid in capital | — | — | — | — |
| 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.