Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.6B | 6.8B | 6.7B | 6.7B |
| Current assets | 126.6M | 232.4M | 136.4M | 123.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 108.4M | 8.7M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 9.8M | 9.9M | 9.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 17.3M | 17.4M | 10.0M |
| Restricted cash | 71.6M | 73.3M | 70.7M | 69.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5B | 6.5B | 6.6B | 6.6B |
| Properties | 48.4M | 48.7M | 48.9M | 49.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 7.8M | 15.2M | 26.0M | 36.8M |
| Investment properties | 6.4B | 6.4B | 6.4B | 6.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 74.0M | 74.3M | 74.6M | 76.0M |
| Other non current assets | 10.5M | 9.2M | 9.8M | 8.6M |
| Total liabilities | 3.9B | 3.9B | 3.8B | 3.8B |
| Current liabilities | 771.6M | 408.6M | 766.6M | 764.7M |
| Accounts payable | 229.7M | 246.2M | 237.4M | 220.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 378.8M | — | 366.3M | 382.4M |
| Deferred revenue | 41.6M | 42.7M | 43.2M | 42.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.1B | 3.5B | 3.1B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.1B | 3.5B | 3.1B | 3.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -1.6B | -1.5B | -1.5B | -1.4B |
| Other shareholders equity | -249K | -270K | -290K | -310K |
| Total shareholders equity | 2.8B | 2.9B | 2.9B | 2.9B |
| Additional paid in capital | 4.3B | 4.3B | 4.3B | 4.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 62.6M | 72.8M | 75.6M | 78.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.