Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.3B | 4.3B | — |
| Current assets | 684.2M | 372.7M | 377.8M | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 275.0M | 21.3M | 24.3M | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 236.1M | 215.1M | 211.9M | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 103.2M | 57.0M | 63.2M | — |
| Non current assets | 4.0B | 3.9B | 3.9B | — |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 50.4M | 53.3M | 54.4M | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 3.8B | 3.7B | 3.6B | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 36.4M | 38.6M | 39.0M | — |
| Other non current assets | 147.4M | 139.8M | 135.7M | — |
| Total liabilities | 3.1B | 2.7B | 2.7B | — |
| Current liabilities | 418.0M | 339.1M | 308.8M | — |
| Accounts payable | 147.2M | 106.7M | 98.0M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 150M | 120M | 95M | — |
| Deferred revenue | 85.6M | 77.1M | 80.5M | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 2.4B | 2.4B | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7B | 2.4B | 2.4B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.2M | 12.9M | 13.8M | 14.4M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | — |
| Retained earnings | -989.0M | -999.2M | -1.0B | — |
| Other shareholders equity | -61K | 342K | 403K | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | — |
| Additional paid in capital | 2.5B | 2.5B | 2.5B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 72.9M | 71.3M | 71.0M | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.