Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.8B | 3.7B | 3.6B |
| Current assets | 718.5M | 685.3M | 504.1M | 503.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.0M | 183.9M | 67.9M | 64.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 593.5M | 452.9M | 389.7M | 384.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 3.0M | 0 | 0 | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 53.1M | 48.5M | 46.5M | 50.7M |
| Non current assets | 3.1B | 3.1B | 3.2B | 3.1B |
| Properties | 325.9M | 2.0B | 1.9B | 2.0B |
| Land and improvements | 129.8M | — | — | — |
| Machinery furniture equipment | 91.6M | — | — | — |
| Construction in progress | 29.1M | — | — | — |
| Leases | 276.6M | — | — | — |
| Accumulated depreciation | -1.2B | — | — | — |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 117.3M | 119.6M | 122.0M | 124.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 295.2M | 289.9M | 370.5M | 257.8M |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.3B |
| Current liabilities | 356.9M | 422.6M | 561.0M | 388.8M |
| Accounts payable | 59.5M | 68.7M | 70.0M | 65.0M |
| Accrued expenses | 186.2M | 334.7M | 247.5M | 273.7M |
| Short term debt | 18.5M | 19.2M | 243.6M | 50.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 36.6M | — | — | — |
| Pensions | 30.0M | — | — | — |
| Other current liabilities | 26.0M | — | — | — |
| Non current liabilities | 2.0B | 1.9B | 1.7B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.6B | 1.5B | 1.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 99.7M | 87.5M | 78.2M | 78.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 176.1M | 168.0M | 100.0M | 96.3M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 294.3M | 262.5M | 88.5M | 59.4M |
| Other shareholders equity | -18.0M | -15.6M | -16.3M | -20.7M |
| Total shareholders equity | 1.5B | 1.5B | 1.4B | 1.3B |
| Additional paid in capital | 1.3B | 1.3B | 1.3B | 1.3B |
| Treasury stock | 91.0M | 41.6M | — | — |
| Minority interest | -1.7M | -1.6M | -1.6M | -1.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.