Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.7B | 6.7B | 6.8B | 7.1B |
| Current assets | 3.7B | 3.8B | 4.1B | 4.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 759.8M | 1.1B | 605.0M | 758.2M |
| Other short term investments | 350.1M | 144.0M | 1.0B | 784.4M |
| Accounts receivable | 1.2B | 1.2B | 1.2B | 1.4B |
| Other receivables | 48.9M | 44.1M | 47.0M | 96.8M |
| Inventory | 1.2B | 1.2B | 1.2B | 1.2B |
| Prepaid assets | 91.4M | 60.4M | 47.4M | 37.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.0M | 5.1M | 9.2M | 3.6M |
| Non current assets | 3.0B | 2.9B | 2.7B | 2.9B |
| Properties | 2.0B | 1.9B | 1.8B | 1.9B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 24.0M | 26.8M | 30.2M | 32.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.9M | 131.0M | 94.7M | 91.2M |
| Total liabilities | 1.7B | 2.0B | 2.4B | 1.6B |
| Current liabilities | 740.5M | 1.0B | 1.4B | 641.6M |
| Accounts payable | 305.9M | 249.5M | 306.0M | 279.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 419.4M | 10.5M | 10.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 50.4M | 40.4M | 27.7M | 54.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 3.7M | 3.5M | 4.4M |
| Non current liabilities | 966.0M | 945.3M | 942.7M | 919.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 387.5M | 390.0M | 313.5M | 314.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 541.0M | 523.4M | 597.2M | 572.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 37.5M | 31.9M | 31.9M | 33.0M |
| Shareholders equity | ||||
| Common stock | 797.8M | 797.8M | 795.3M | 795.3M |
| Retained earnings | 2.1B | 2.0B | 1.9B | 2.5B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.0B | 4.7B | 4.4B | 5.5B |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 1.1B |
| 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.