Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 5.2B | 5.3B |
| Current assets | 68.4M | 58.3M | 66.6M | 48.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3M | 26.3M | 26.1M | 19.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.3M | 6.7M | 8.2M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 310K | 1.6M | 1.8M | 909K |
| Assets held for sale | 14.5M | — | 6M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.2M | 11.5M | 10.7M | 7.9M |
| Non current assets | 5.0B | 5.1B | 5.1B | 5.2B |
| Properties | 20.6M | 20.4M | 20.7M | 20.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.6M | 2.7M | 2.7M |
| Construction in progress | 50K | 0 | 320K | 369K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 154.6M | 156.7M | 158.9M | 160.8M |
| Investment properties | 4.6B | 4.7B | 4.7B | 4.8B |
| Financial assets | 6.2M | 7.5M | 9.2M | 12.2M |
| Intangible assets | 138.3M | 140.4M | 142.5M | 144.4M |
| Investments and advances | 231.8M | 235.4M | 231.4M | 235.6M |
| Other non current assets | 2.9M | 3.5M | 4.2M | 4.9M |
| Total liabilities | 3.5B | 3.6B | 3.5B | 3.6B |
| Current liabilities | 515.5M | 529.4M | 513.1M | 533.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 400.9M | 399.4M | 398.9M | 420.8M |
| Deferred revenue | 19.9M | 20.4M | 20.6M | 20.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0B | 3.0B | 3.0B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.1M | 4.5M | 4.0M | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 771K | 769K | 765K | 764K |
| Retained earnings | -652.2M | -626.1M | -595.6M | -566.3M |
| Other shareholders equity | 4.4M | 4.9M | 6.0M | 9.3M |
| Total shareholders equity | 1.5B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 1.3B | 1.3B | 1.2B | 1.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 587.7M | 608.9M | 635.6M | 658.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.