Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.6B | 7.9B | 6.8B |
| Current assets | 2.8B | 3.3B | 2.9B | 2.7B |
| Cash | 695.6M | 655.8M | 824.9M | 233.4M |
| Cash equivalents | — | 56.2M | 272.9K | 578.2M |
| Cash and cash equivalents | 695.6M | 712.0M | 825.1M | 811.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4B | 1.7B | 1.6B | 1.5B |
| Other receivables | 94.0M | -17.7M | 23.7M | 31.6M |
| Inventory | 7.3M | 13.1M | 28.0M | 25.3M |
| Prepaid assets | 612.5M | 862.0M | 370.8M | 275.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 1.2M | — | 1.4M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.3B | 5.0B | 4.1B |
| Properties | 0 | 0 | 0 | 24.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 276.4M | 269.0M | 265.1M | 248.5M |
| Construction in progress | 135.7M | 130.0M | 120.9M | 114.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.8M | -126.3M | -112.8M | -93.3M |
| Goodwill | 3.4B | 2.9B | 2.5B | 2.1B |
| Investment properties | 60.1M | 57.6M | 53.6M | 50.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 2.9B | 2.5B | 2.1B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.9M | — |
| Total liabilities | 1.7B | 2.0B | 1.9B | 1.6B |
| Current liabilities | 1.5B | 1.9B | 1.6B | 1.4B |
| Accounts payable | 327.9M | 851.6M | 418.2M | 289.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0B | 997.2M | 909.3M | 853.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 4.8M | 4.4M | 8.3M |
| Pensions | — | 4.1M | 3.7M | 5.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 189.2M | 39.3M | 322.9M | 195.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.6M | 31.8M | 56.1M | 84.7M |
| Provision for risks and charges | — | — | — | 27.8M |
| Deferred liabilities | 142.2M | 0 | 257.2M | 75.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 494M | 494M | 494M | 494M |
| Retained earnings | 3.4B | 3.7B | 4.2B | 3.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.5B | 5.6B | 6.0B | 5.3B |
| Additional paid in capital | 489.1M | 468.7M | 436.0M | 411.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.5M | 2.8M | 1.1M | 7.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.