Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.5B | 1.4B | 1.5B |
| Current assets | 647.2M | 694.7M | 615.2M | 639.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 395.6M | 179.0M | 362.2M | 266.5M |
| Other short term investments | 230.0M | 460.0M | 225.2M | 356.4M |
| Accounts receivable | 9.8M | 10.8M | 7.0M | 4.9M |
| Other receivables | 4.4M | 17.4M | 6.7M | 1.3M |
| Inventory | 4.0M | 3.3M | 10.0M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 24.3M | 4.1M | 4.1M |
| Non current assets | 872.9M | 814.7M | 791.6M | 845.8M |
| Properties | 74.7M | 74.9M | 75.2M | 75.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 218.5M | 265.4M | 222.4M | 237.6M |
| Current liabilities | 214.4M | 258.1M | 222.1M | 226.3M |
| Accounts payable | 2.8M | 493K | 5.3M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 179.9M | 234.6M | 184.7M | 200M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.6M | 1.4M | 1.6M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 637K | 595K | 641K | 479K |
| Non current liabilities | 4.1M | 7.3M | 260K | 11.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 7.0M | 0 | 11.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 240K | 270K | 260K | 250K |
| Shareholders equity | ||||
| Common stock | 723.3M | 723.3M | 723.3M | 723.3M |
| Retained earnings | 491.9M | 439.7M | 387.0M | 419.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 0 | 4.9M | 4.9M | 4.9M |
| 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.