Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 8.9B | 4.9B | 4.8B | 4.9B |
| Current assets | 4.9B | 3.9B | 3.8B | 4.8B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6B | 3.8B | 3.6B | 4.7B |
| Other short term investments | 671M | 169M | 143M | 144M |
| Accounts receivable | 204M | 14M | 19M | 6M |
| Other receivables | — | — | — | — |
| Inventory | 1M | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 491M | 1M | 4M | 3M |
| Non current assets | 3.9B | 985M | 1.0B | 62M |
| Properties | 375M | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -18M | — | — |
| Goodwill | 3.5B | 1M | 1M | 1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43M | 1M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 131M | 23M | 25M | 20M |
| Total liabilities | 2.3B | 362M | 82M | 199M |
| Current liabilities | 1.3B | 317M | 40M | 156M |
| Accounts payable | 79M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 790M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 152M | 3M | — | — |
| Pensions | — | 9M | — | — |
| Other current liabilities | 53M | 27M | 26M | 34M |
| Non current liabilities | 1.0B | 45M | 42M | 43M |
| Long term provisions | 34M | — | — | — |
| Long term debt | 772M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 109M | 3M | 2M | 3M |
| Shareholders equity | ||||
| Common stock | 591M | 100M | 100M | 100M |
| Retained earnings | 2.7B | 2.2B | 2.3B | 2.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 4.6B | 4.7B | 4.7B |
| Additional paid in capital | 3.1B | 2.4B | 2.4B | 2.4B |
| Treasury stock | 814M | 196M | 102M | 102M |
| Minority interest | 866M | 1M | 1M | 1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.