Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.1B | 4.9B | 4.2B |
| Current assets | 4.5B | 4.5B | 3.6B | 3.5B |
| Cash | 811.2M | 962.5M | 506.6M | 443.0M |
| Cash equivalents | 0 | — | 0 | 55K |
| Cash and cash equivalents | 811.2M | 962.5M | 506.6M | 443.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.7B | 3.5B | 3.1B | 3.0B |
| Inventory | — | — | — | — |
| Prepaid assets | 52.0M | 35.5M | 34.9M | 47.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.7M | 1.7M | 1.7M | 2.1M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 601.6M | 608.8M | 1.3B | 691.5M |
| Properties | 31.9M | 31.8M | 24.0M | 24.5M |
| Land and improvements | 106.8M | 106.8M | 106.8M | 106.8M |
| Machinery furniture equipment | 48.2M | 44.7M | 42.7M | 41.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.4M | -42.1M | -33.5M | -30.0M |
| Goodwill | 15.5M | 15.1M | 2.6M | 2.3M |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 15.5M | 15.1M | 2.6M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 30.0M | 25.5M | 33.3M | 24.8M |
| Total liabilities | 2.6B | 2.8B | 2.8B | 2.2B |
| Current liabilities | 2.1B | 2.2B | 2.3B | 1.7B |
| Accounts payable | 8.3M | 1.2M | 1.9M | 903K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7B | 1.9B | 2.2B | 1.6B |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.9M | 86.7M | 111.8M | 58.3M |
| Pensions | — | — | 7.8M | 6.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 584.0M | 543.9M | 501.5M | 530.9M |
| Long term provisions | 1.6M | 1.6M | 300K | 300K |
| Long term debt | 17.9M | 20.4M | 14.6M | 15.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 543.2M | 505.1M | 469.3M | 500.8M |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | -104K | — | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 118M | 118M | 118M | 118M |
| Retained earnings | 2.0B | 1.8B | 1.6B | 1.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.4B | 2.1B | 2.0B |
| Additional paid in capital | 378M | 378M | 378M | 378M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.