Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.5B | 1.5B |
| Current assets | 667.8M | 696.7M | 747.6M | 739.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 519.2M | 541.1M | 582.2M | 596.6M |
| Other short term investments | 73.8M | 73.8M | 73.8M | 73.8M |
| Accounts receivable | 12.0M | 12.3M | 25.9M | 10.9M |
| Other receivables | 331K | 409K | 138K | 236K |
| Inventory | 8.2M | 11.8M | 8.5M | 7.3M |
| Prepaid assets | 16.8M | 19.6M | 24.3M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.4M | 32.2M | 32.8M | 31.1M |
| Non current assets | 676.5M | 701.0M | 710.1M | 719.8M |
| Properties | 196.9M | 222.3M | 233.2M | 234.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.9M | 15.5M | 14.8M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 292.1M | 292.4M | 292.7M | 293.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 764.6M | 820.1M | 891.9M | 949.5M |
| Current liabilities | 607.8M | 639.6M | 703.3M | 764.7M |
| Accounts payable | 2.4M | 4.6M | 5.0M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.6M | 83.9M | 88.6M | 89.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 11.2M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 156.8M | 180.5M | 188.6M | 184.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.1M | 118.5M | 122.2M | 118.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.4M | 1.4M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 260.5M | 260.5M | 260.5M | 245.7M |
| Retained earnings | 114.1M | 111.9M | 100.2M | 63.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 579.7M | 577.5M | 565.8M | 509.5M |
| Additional paid in capital | — | — | — | — |
| 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.