Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 20.9B | 21.6B | 21.2B | 14.0B |
| Current assets | — | — | — | — |
| Cash | — | 13K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 474.0M | 839.8M | 634.4M | 409.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 73.9M | — | — |
| Land and improvements | — | 27.6M | — | — |
| Machinery furniture equipment | — | 3.9M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 182.8M | 184.3M | 152.1M | 128.5M |
| Investment properties | — | 210K | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 72.3M | 73.7M | 76.0M | 52.5M |
| Investments and advances | 2.3B | 7.0B | 2.7B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.8B | 19.5B | 18.9B | 12.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 189.8M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.9M | 145.1M | 58.9M | 17.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7B | 4.4B | 4.3B | 2.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 18.7M | 57.4M | 33.0M | 16.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.8M | 61.8M | 61.8M | 53.8M |
| Retained earnings | -42.0M | 254.7M | 472.3M | 87.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.1B | 2.4B | 1.8B |
| Additional paid in capital | 229.1M | 229.1M | 229.1M | 93.4M |
| Treasury stock | 13.7M | 13.7M | 13.7M | 13.7M |
| Minority interest | 20.9M | 20.8M | 21.1M | 15.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.