Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.5B | 2.5B | 2.6B |
| Current assets | 2.4B | 2.4B | 2.4B | 2.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 1.8B | 1.5B | 410.8M |
| Other short term investments | 502.9M | 502.9M | 869.1M | 2.0B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.9M | 28.5M | 21.4M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.3M | 10.9M | 13.2M | 12.6M |
| Non current assets | 134.9M | 136.6M | 130.4M | 129.7M |
| Properties | 16.9M | 16.6M | 14.4M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 84.3M | 94.6M | 76.9M | 66.6M |
| Current liabilities | 74.5M | 89.8M | 74.4M | 54.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.6M | 3.5M | 1.6M | 1.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.0M | 47.0M | 47.0M | 45.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 283K | 240K | 304K | 245K |
| Non current liabilities | 9.9M | 4.8M | 2.4M | 12.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 900K | 828K | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 2.2M | 0 | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 1.7M | 1.6M | 1.6M |
| Shareholders equity | ||||
| Common stock | 668M | 668M | 668M | 668M |
| Retained earnings | 114.2M | 139.6M | 166.7M | 210.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 2.4B | 2.4B | 2.5B |
| Additional paid in capital | 1.6B | 1.6B | 1.6B | 1.6B |
| 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.