Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.1B | 8.3B | 8.4B |
| Current assets | 292M | 480.9M | 330.6M | 383.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.3M | 119.2M | 270.4M | 333.6M |
| Other short term investments | 57.8M | 72.8M | 46.8M | 24.9M |
| Accounts receivable | 7.5M | 12.8M | 12M | 7.2M |
| Other receivables | 2.9M | — | — | 7.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 100K | — | — | 200K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 40.1M | 273M | — | 0 |
| Hedging assets | 1.6M | 2.7M | 1.2M | 600K |
| Other current assets | 200K | -100K | — | 100K |
| Non current assets | 7.6B | 7.7B | 8.0B | 8.0B |
| Properties | 2.9M | — | — | 3M |
| Land and improvements | 3.8M | — | — | 5.4M |
| Machinery furniture equipment | 3.2M | — | — | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | — | — | -10.9M |
| Goodwill | 400K | 400K | 400K | 500K |
| Investment properties | 7.6B | 7.6B | 7.6B | 8.0B |
| Financial assets | 9.2M | 9.9M | 13.8M | 15.3M |
| Intangible assets | 400K | — | — | 500K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3B | 4.5B | 4.7B | 4.8B |
| Current liabilities | 361.1M | 627.3M | 473.7M | 586.6M |
| Accounts payable | 12.5M | 75.9M | 86.9M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.1M | 527.9M | 383.4M | 488.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34M | 4.3M | 3.4M | 11.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.5M | -100K | — | 7.5M |
| Non current liabilities | 4.0B | 3.9B | 4.2B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.1B | 3.4B | 3.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 785.9M | 810.8M | 817.2M | 821.2M |
| Derivative product liabilities | 16.1M | 26.4M | 24.2M | 25.1M |
| Other non current liabilities | 3.8M | 4M | 4.2M | 4.5M |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | 3.3B | 3.4B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.6B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | 35.8M | 35.8M | 35.8M | 35.8M |
| 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.