Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 7.1B | 7.6B | 7.2B | 7.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.6M | 331.2M | 120.6M | 258.3M |
| Other short term investments | 936.9M | 961.4M | 973.0M | 1.0B |
| Accounts receivable | 36.1M | 36.2M | 38.5M | 40.0M |
| Other receivables | 126.9M | 136.5M | 149.2M | 134.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 309.7M | 319.7M | 279.3M | 344.7M |
| Land and improvements | — | — | 1.4M | — |
| Machinery furniture equipment | 7.7M | 9.5M | 81.2M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.0M | -132.3M | -183.9M | -135.6M |
| Goodwill | 606.7M | 607.6M | 608.4M | 609.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.8M | 11.8M | 12.5M | 13.3M |
| Investments and advances | 1.3B | 1.3B | 1.4B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.7B | 6.3B | 6.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 26M | 0 | 9M | 115M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 33.5M | 33.5M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 213K | 222K | 228K | 230K |
| Retained earnings | 340.7M | 346.5M | 359.8M | 337.3M |
| Other shareholders equity | -141.1M | -135.0M | -145.5M | -159.7M |
| Total shareholders equity | 850.7M | 853.7M | 857.5M | 818.1M |
| Additional paid in capital | 655.1M | 651.2M | 648.3M | 646.0M |
| Treasury stock | 3.5M | 8.4M | 4.9M | 4.9M |
| Minority interest | -785K | -823K | -591K | -856K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.