Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.8B | 10.6B | 10.5B |
| Current assets | — | — | — | — |
| Cash | 107.7M | 94.3M | 99.4M | 136.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 549.6M | 419.5M | 728.4M | 578.1M |
| Other short term investments | 1.5B | 1.8B | 75.5M | 1.2B |
| Accounts receivable | 36.6M | 35.9M | 34.9M | 35.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 99.9M | 15.3M | — | — |
| Land and improvements | — | 21.2M | — | — |
| Machinery furniture equipment | — | 27.8M | — | — |
| Construction in progress | — | 293K | — | — |
| Leases | — | 10.6M | — | — |
| Accumulated depreciation | — | -42.1M | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 66.1M | 71.0M | 75.9M | 81.5M |
| Investments and advances | 1.9B | 2.2B | 461.1M | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.2B | 9.1B | 9.0B | 8.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.2M | 5.5M | 9.4M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 175.3M | 40.2M | 70.2M | 140.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 509K | 509K | 512K | 514K |
| Retained earnings | 585.4M | 566.2M | 547.7M | 529.2M |
| Other shareholders equity | -89.0M | -73.0M | -77.9M | -110.9M |
| Total shareholders equity | 1.7B | 1.7B | 1.7B | 1.6B |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| 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.