Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 3.0B | 2.9B | 2.6B |
| Current assets | 2.4B | 2.8B | 2.6B | 2.3B |
| Cash | 55K | — | 85K | 85K |
| Cash equivalents | 837.6M | — | 706.3M | 551.7M |
| Cash and cash equivalents | 837.6M | 613.7M | 706.4M | 551.7M |
| Other short term investments | 1.1B | 1.2B | 970.2M | 697.5M |
| Accounts receivable | 406.4M | 821.8M | 844.3M | 952.2M |
| Other receivables | 77.5M | 90.8M | 70.0M | 52.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 112.4M | 36.7M | 51.1M | 72.1M |
| Other current assets | -56.3M | — | — | — |
| Non current assets | 222.3M | 217.0M | 234.5M | 229.5M |
| Properties | 0 | 0 | 33.2M | 22.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 196.3M | 44.3M | 40.0M | 29.6M |
| Construction in progress | — | — | — | — |
| Leases | 37.0M | — | — | — |
| Accumulated depreciation | -221.4M | — | — | — |
| Goodwill | 33.6M | 34.4M | 35.1M | 36.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | — | — | — |
| Investments and advances | 34.1M | 33.0M | 33.4M | 33.5M |
| Other non current assets | 90.1M | 89.2M | 105.7M | 105.3M |
| Total liabilities | 1.3B | 1.6B | 1.6B | 1.2B |
| Current liabilities | 1.3B | 1.6B | 1.5B | 1.2B |
| Accounts payable | 81.5M | 335.3M | 411.2M | 293.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 1.0B | 1.0B | 759.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 9.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 44.2M | 61.1M | 5.1M | 21.4M |
| Non current liabilities | 41.3M | 45.9M | 40.9M | 44.5M |
| Long term provisions | 2.2M | 2.7M | 2.7M | 3.0M |
| Long term debt | 5.4M | 6.1M | 10.4M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -31.2M | 15.7M | -73.3M | -39.3M |
| Other shareholders equity | 49.7M | 49.7M | 49.7M | 49.7M |
| Total shareholders equity | 1.3B | 1.4B | 1.3B | 1.3B |
| Additional paid in capital | 258.7M | 258.7M | 258.7M | 258.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 274.1K | 1.7M | 2.3M | 4.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.