Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.1B | 5.0B | 5.4B |
| Current assets | 4.7B | 4.5B | 4.6B | 5.0B |
| Cash | 91.9M | 102.2M | 94.8M | 94.0M |
| Cash equivalents | 1.4B | 1.1B | 1.1B | 2.6B |
| Cash and cash equivalents | 1.5B | 1.2B | 1.2B | 2.7B |
| Other short term investments | 3.1B | 3.1B | 3.3B | 2.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 129.9M | 125.8M | 112.6M | 113.2M |
| Non current assets | 565.5M | 551.0M | 416.9M | 436.9M |
| Properties | 97.0M | 110.8M | 101.9M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 433.9M | 412.3M | 283.8M | 302.9M |
| Other non current assets | 34.6M | 27.8M | 31.1M | 32.9M |
| Total liabilities | 251.1M | 257.1M | 216.7M | 249.7M |
| Current liabilities | 152.0M | 133.9M | 113.9M | 149.4M |
| Accounts payable | 13.3M | 15.1M | 11.6M | 23.7M |
| Accrued expenses | 79.9M | 81.9M | 62.2M | 60.4M |
| Short term debt | 10.4M | 9.0M | 9.4M | 9.8M |
| Deferred revenue | 3.1M | — | — | 1.2M |
| Tax payable | 7.2M | — | — | 416K |
| Pensions | 38.1M | 26.4M | 26.5M | 53.9M |
| Other current liabilities | 26K | 1.5M | 4.2M | — |
| Non current liabilities | 99.2M | 123.3M | 102.8M | 100.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.5M | 89.8M | 90.3M | 90.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 677K | 33.4M | 12.5M | 10.0M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -695.0M | -429.1M | -315.6M | 116.1M |
| Other shareholders equity | 20.6M | 19.6M | 17.1M | 9.4M |
| Total shareholders equity | 5.0B | 4.8B | 4.8B | 5.2B |
| Additional paid in capital | 4.9B | 4.8B | 4.6B | 4.6B |
| Treasury stock | — | — | — | — |
| Minority interest | 705.0M | 443.1M | 470.3M | 499.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.