Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.2B | 5.1B |
| Current assets | 1.3B | 1.3B | 1.4B | 1.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 182.4M | 202.4M | 186.1M | 205.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 772.2M | 725M | 834.7M | 576M |
| Other receivables | 35.3M | 39.9M | 48.8M | 61.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 65.6M | 84.5M | 71.5M | 67.9M |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 46.4M | 41.7M | 56.3M | 43.1M |
| Non current assets | 3.9B | 3.9B | 3.8B | 3.8B |
| Properties | 309.3M | 319.6M | 329.4M | 311.6M |
| Land and improvements | — | — | — | 1.2M |
| Machinery furniture equipment | — | — | — | 96.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 33.9M |
| Accumulated depreciation | — | — | — | -115.1M |
| Goodwill | 1.7B | 1.7B | 1.7B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27M | 28.2M | 29.5M | 20.8M |
| Investments and advances | 2.3B | 2.2B | 2.1B | 2.1B |
| Other non current assets | 482M | 475.9M | 492M | 531.4M |
| Total liabilities | 6.4B | 6.3B | 6.2B | 6.0B |
| Current liabilities | 2.9B | 2.8B | 3.1B | 3.2B |
| Accounts payable | 258.6M | 283.1M | 307.1M | 248.2M |
| Accrued expenses | 199.6M | 203M | 222.9M | 157.2M |
| Short term debt | 1.4B | 1.3B | 1.7B | 1.8B |
| Deferred revenue | 415.3M | 388.6M | 291M | 235.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 59.2M |
| Other current liabilities | 601.6M | 588.6M | 622.2M | 642.4M |
| Non current liabilities | 3.5B | 3.5B | 3.0B | 2.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.1B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.1M | 11.8M | 20.2M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 812.9M | 804.3M | 815.6M | 826.3M |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.4B | 2.4B | 311.9M |
| Retained earnings | -3.8B | -3.8B | -3.6B | -1.4B |
| Other shareholders equity | 52.4M | 53.4M | 70.9M | 60.9M |
| Total shareholders equity | -1.1B | -1.1B | -1.0B | -922.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 144.9M | 144.8M | 144.8M | 122.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.