Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 187.2M | 181.4M | 181.0M | 182.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 8.6M | 8.4M | 9.0M |
| Other short term investments | 35.0M | 34.8M | 39.5M | 39.7M |
| Accounts receivable | 20.9M | 19.9M | 19.3M | 18.8M |
| Other receivables | 326K | 321K | 317K | 312K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 8.3M | 10.3M | 6.9M | 8.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.1B | 1.1B | 998.9M |
| Properties | 267K | 296K | 278K | 305K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 74.6M | 81.5M | 88.9M | 79.2M |
| Investment properties | 944.5M | 952.3M | 961.1M | 901.6M |
| Financial assets | 3.9M | 5.3M | 7.2M | 12.5M |
| Intangible assets | 74.6M | 81.5M | 88.9M | 79.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.0M | 12.4M | 5.5M | 5.3M |
| Total liabilities | 665.1M | 659.2M | 650.0M | 568.8M |
| Current liabilities | 37.7M | 25.6M | 71.6M | 75.0M |
| Accounts payable | 1.9M | 2.2M | 1.7M | 3.3M |
| Accrued expenses | 9.6M | 4.4M | 6.1M | 8.0M |
| Short term debt | — | — | 51.0M | 51.0M |
| Deferred revenue | 13.4M | 12.5M | 8.7M | 10.2M |
| Tax payable | 8.5M | 6.4M | 4.0M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.5M | — | — | — |
| Non current liabilities | 627.4M | 633.6M | 578.4M | 493.8M |
| Long term provisions | 3.0M | 3.7M | 4.0M | 3.8M |
| Long term debt | 619.2M | 621.6M | 568.8M | 483.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.9M | 1.9M | 0 |
| Other non current liabilities | 5.2M | 4.3M | 3.7M | 6.7M |
| Shareholders equity | ||||
| Common stock | 327K | 329K | 318K | 317K |
| Retained earnings | 170.8M | 182.4M | 220.3M | 232.1M |
| Other shareholders equity | -584K | 1.3M | 5.2M | 12.5M |
| Total shareholders equity | 557.3M | 574.1M | 593.9M | 612.8M |
| Additional paid in capital | 386.6M | 390.0M | 368M | 367.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.