Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.2B |
| Current assets | 211.9M | 187.2M | 181.4M | 181.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 9.3M | 8.6M | 8.4M |
| Other short term investments | 41.3M | 35.0M | 34.8M | 39.5M |
| Accounts receivable | 22.1M | 20.9M | 19.9M | 19.3M |
| Other receivables | 156K | 326K | 321K | 317K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 34.7M | 8.3M | 10.3M | 6.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.0B | 1.1B | 1.1B |
| Properties | 241K | 267K | 296K | 278K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.7M | 74.6M | 81.5M | 88.9M |
| Investment properties | 953.4M | 944.5M | 952.3M | 961.1M |
| Financial assets | 3.0M | 3.9M | 5.3M | 7.2M |
| Intangible assets | 84.7M | 74.6M | 81.5M | 88.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.6M | 12.0M | 12.4M | 5.5M |
| Total liabilities | 696.6M | 665.1M | 659.2M | 650.0M |
| Current liabilities | 32.6M | 37.7M | 25.6M | 71.6M |
| Accounts payable | 1.7M | 1.9M | 2.2M | 1.7M |
| Accrued expenses | 10.8M | 9.6M | 4.4M | 6.1M |
| Short term debt | — | — | — | 51.0M |
| Deferred revenue | 18.8M | 13.4M | 12.5M | 8.7M |
| Tax payable | 1.3M | 8.5M | 6.4M | 4.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.5M | — | — |
| Non current liabilities | 663.9M | 627.4M | 633.6M | 578.4M |
| Long term provisions | 4.2M | 3.0M | 3.7M | 4.0M |
| Long term debt | 616.6M | 604.4M | 605.6M | 551.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.4M | — | 3.9M | 1.9M |
| Other non current liabilities | 39.8M | 19.9M | 20.3M | 21.1M |
| Shareholders equity | ||||
| Common stock | 324K | 327K | 329K | 318K |
| Retained earnings | 184.9M | 170.8M | 182.4M | 220.3M |
| Other shareholders equity | -405K | -584K | 1.3M | 5.2M |
| Total shareholders equity | 567.3M | 557.3M | 574.1M | 593.9M |
| Additional paid in capital | 382.5M | 386.6M | 390.0M | 368M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.