Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.5B | 3.5B | 3.8B |
| Current assets | 412.5M | 357.8M | 441.9M | 748.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.3M | 80.6M | 160.0M | 328.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.4M | 24.0M | 24.8M | 26.8M |
| Other receivables | 220.7M | 217.4M | 214.9M | 356.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.2M | 35.8M | 42.2M | 37.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Properties | 23.9M | 23.9M | 24.0M | 24.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | 2.2B | 2.2B | 2.1B | 2.1B |
| Financial assets | — | — | — | — |
| Intangible assets | 261.9M | 263.6M | 265.3M | 267.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 201.0M | 227.2M | 209.6M | 243.5M |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.3B |
| Current liabilities | 378.8M | 365.0M | 396.9M | 652.9M |
| Accounts payable | 40.6M | 41.8M | 41.2M | 46.7M |
| Accrued expenses | 54.5M | 47.1M | 74.0M | 70.4M |
| Short term debt | 229.1M | 229.0M | 229.0M | 482.4M |
| Deferred revenue | 54.7M | 47.1M | 52.7M | 53.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5B | 1.5B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 99.7K | 10.2K | — | 0 |
| Other non current liabilities | 39.7M | 37.6M | 38.6M | 37.8M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -45.2M | -46.9M | -47.3M | -50.2M |
| Other shareholders equity | 4.6M | 4.7M | 5.7M | 8.5M |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | 928.0M | 925.1M | 919.2M | 918.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 642.8M | 639.7M | 642.1M | 639.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.