Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.3B | 4.1B | 4.0B | 3.2B |
| Current assets | 1.3B | 994.9M | 1.1B | 1.0B |
| Cash | 15.7M | 11.9M | 12.9M | 11.8M |
| Cash equivalents | 5.5M | 71.3M | 669.3M | 412.8M |
| Cash and cash equivalents | 21.2M | 83.2M | 682.2M | 424.6M |
| Other short term investments | 1.2B | 798.5M | 241.5M | 444.2M |
| Accounts receivable | 7.0M | 11.8M | 13.2M | 7.7M |
| Other receivables | — | 3.2M | 80.8M | 75.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.3M | 17.0M | 762.8K | 898.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 10.7K |
| Non current assets | 7.0B | 3.1B | 2.9B | 2.2B |
| Properties | 193.5K | 0 | 0 | 0 |
| Land and improvements | 61M | 12.0M | 11.1M | 10.5M |
| Machinery furniture equipment | 615.8M | 711.0M | 661.2M | 651.1M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.6M | -101.8M | -93.6M | -94.1M |
| Goodwill | 138.2M | 239.7K | 252.6K | 246.4K |
| Investment properties | 3.0B | 2.4B | 2.3B | 1.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 226.6K | 239.7K | 252.6K | 246.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | — | -1 |
| Total liabilities | 808.2M | 428.1M | 380.4M | 63.8M |
| Current liabilities | 45.9M | 14.2M | 32.3M | 47.5M |
| Accounts payable | 1.7M | 922.6K | 723.1K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.3K | 48.1K | 12.2K | 217.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4M | 6.1M | 11.1M | 39.3M |
| Pensions | 256.6K | 298.5K | 0 | 141.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 762.3M | 414.0M | 348.1M | 16.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 760.2M | 413.8M | 347.2M | 15.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 352.0M | 208M | 208M | 208M |
| Retained earnings | 2.8B | -622.6M | -438.9M | -400.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 3.7B | 3.6B | 3.1B |
| Additional paid in capital | 1.7M | 1.6M | 1.5M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 995.0M | 1.0B | 987.4M | 653.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.