Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.3B | 2.3B |
| Current assets | 237.9M | 310.8M | 261.8M | 272.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.5M | 53.3M | 19.7M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 8.8M | 8.9M | 10.4M |
| Other receivables | 16.6M | 15.3M | 14.3M | 13.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.0M | 4.3M | 4.5M | 5.5M |
| Restricted cash | 6.8M | 993K | 450K | 1.4M |
| Assets held for sale | 41.0M | 86.1M | 57.8M | 79.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.2B | 2.0B | 2.0B |
| Properties | 3.1M | 3.2M | 3.3M | 3.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.3M | 1.4M |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 173.4M | 157.7M | 154.7M | 158.6M |
| Investment properties | 2.2B | 2.0B | 1.9B | 1.8B |
| Financial assets | 5.6M | 5.6M | 6.8M | 9.4M |
| Intangible assets | 173.4M | 157.7M | 154.7M | 158.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.3M | 13.8M | 12.2M | 12.6M |
| Total liabilities | 1.2B | 1.2B | 988.2M | 971.8M |
| Current liabilities | 33.7M | 33.0M | 158.3M | 141.9M |
| Accounts payable | 1.2M | 554K | 800K | 769K |
| Accrued expenses | 8.9M | 12.5M | 11.9M | 10.3M |
| Short term debt | — | — | 127M | 114.5M |
| Deferred revenue | 15.7M | 9.7M | 9.4M | 10.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7.9M | 10.2M | 9.1M | 5.4M |
| Non current liabilities | 1.1B | 1.1B | 829.9M | 829.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.1B | 826.5M | 827.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.6M | 4.5M | 2.0M | 1.8M |
| Shareholders equity | ||||
| Common stock | 931K | 835K | 835K | 817K |
| Retained earnings | -251.9M | -235.1M | -217.6M | -203.5M |
| Other shareholders equity | -4.6M | -6.6M | -5.2M | 393K |
| Total shareholders equity | 1.5B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 1.7B | 1.5B | 1.5B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 6.6M | 6.7M | 6.9M | 7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.