Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.1B | 5.1B | 3.4B | 3.0B |
| Current assets | 5.2B | 2.0B | 1.7B | 2.1B |
| Cash | 565M | 154.5M | — | 544.6M |
| Cash equivalents | 4.2B | 1.5B | — | 1.5B |
| Cash and cash equivalents | 4.8B | 1.7B | 1.4B | 2.1B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 91.2M | 54.7M | 24.3M | 11.0M |
| Other receivables | 11.3M | — | — | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 72.6M | 52.4M | 22.4M | 28.7M |
| Restricted cash | 107.1M | 74.5M | 80.6M | 504.2K |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 61.4M | 2.4M | 24.6M | 1.5M |
| Non current assets | 4.9B | 3.1B | 1.8B | 853.2M |
| Properties | 3.8B | 2.4B | 1.6B | 907.5M |
| Land and improvements | — | 53.2M | — | 40.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -362.8M | — | -198.7M |
| Goodwill | 18M | 15.6M | 17.4M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18M | 15.6M | 17.4M | 4.1M |
| Investments and advances | 856.8M | 867.4M | 97.1M | 81.6M |
| Other non current assets | 31M | 12.9M | 54.3M | 10.2M |
| Total liabilities | 5.3B | 1.3B | 275.2M | 247.8M |
| Current liabilities | 794.6M | 138.1M | 93.5M | 221.8M |
| Accounts payable | 651.3M | 52.9M | 61.4M | 18.0M |
| Accrued expenses | — | — | — | 11.5M |
| Short term debt | 72.8M | 41.6M | 6.2M | 16.3M |
| Deferred revenue | 15.6M | 19.3M | 19M | 13.9M |
| Tax payable | 36.6M | 7.2M | 6.9M | 157.8M |
| Pensions | 6.2M | 6.5M | — | 4.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.5B | 1.2B | 181.7M | 26.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 1.2B | 181.6M | 25.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.9M | 9.2M | 9.2M | 7.7M |
| Retained earnings | 3.6B | 3.7B | 3.1B | 2.7B |
| Other shareholders equity | -1.3M | -1.9M | -16.9M | -18.6M |
| Total shareholders equity | 4.8B | 3.8B | 3.2B | 2.7B |
| Additional paid in capital | 3.0B | 2.0B | 2.0B | 1.7B |
| Treasury stock | 1.7B | 1.9B | 1.9B | 1.7B |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.