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 | 2.8B |
| Current assets | 316.9M | 381.2M | 373.3M | 506.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.6M | 81.6M | 18.6M | 135.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.5M | 84.7M | 94.6M | 95.2M |
| Other receivables | 5.0M | 5.7M | 6.4M | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 683K | 9.3M |
| Assets held for sale | 3.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.3B | 2.3B | 2.3B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.3B | 2.3B | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.2M | 6.2M | 6.2M | 6.2M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.3B |
| Current liabilities | 297.2M | 182.5M | 457.8M | 522.5M |
| Accounts payable | 43.7M | 34.7M | 33.0M | 29.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 204M | 100M | 378M | 447.2M |
| Deferred revenue | 5.0M | 4.0M | 4.1M | 4.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 959.8M | 1.0B | 740.8M | 815.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 959.8M | 1.0B | 740.8M | 815.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 483K | 476K | 475K | 467K |
| Retained earnings | 2.7B | 2.7B | 2.7B | 2.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 1.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 18.4M | 17.6M | 17.6M | 18.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.