Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.4B | 5.3B |
| Current assets | 254.1M | 247.6M | 218.2M | 225.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212.7M | 215.8M | 181.7M | 189.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 4.3M | — | — |
| Other receivables | 41.4M | 25.9M | 36.5M | 35.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | — |
| Other current assets | — | -100K | — | — |
| Non current assets | 5.1B | 5.0B | 5.1B | 5.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.5M | 28.2M | 6.8M | 5.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -22.4M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | 5.0B | 5.0B | 5.1B | 5.1B |
| Financial assets | 25M | 11.6M | 2.5M | 24M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.9M | 1.7M | 1.5M |
| Total liabilities | 2.8B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 609.4M | 579.5M | 237.3M | 126M |
| Accounts payable | — | 10M | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 497.8M | 498.1M | 123.7M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 111.1M | 22.6M | 113.2M | 126M |
| Non current liabilities | 2.2B | 2.1B | 2.5B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 2.0B | 2.3B | 2.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 174.7M | 166.1M | 163.6M | 165.2M |
| Derivative product liabilities | 100K | 3.4M | 6M | 2M |
| Other non current liabilities | 1.9M | 1.9M | 1.8M | 1.8M |
| Shareholders equity | ||||
| Common stock | — | 800K | — | — |
| Retained earnings | — | 481.9M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | — | 2.1B | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.