Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.8B | 4.3B | 4.2B |
| Current assets | 2.4B | 2.7B | 2.3B | 1.8B |
| Cash | — | 2.3B | 1.8B | — |
| Cash equivalents | — | 30.2M | 91.8M | — |
| Cash and cash equivalents | 2.0B | 2.3B | 1.9B | 1.5B |
| Other short term investments | 150.5M | 157.0M | 161.2M | 113.0M |
| Accounts receivable | 14.4M | 15.0M | 13.7M | 20.9M |
| Other receivables | 26.7M | 31.7M | 44.7M | 22.6M |
| Inventory | 2.7M | 3.5M | 3.1M | 3.7M |
| Prepaid assets | 9.3M | 12.1M | 8.4M | 8.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 162.3M | 187.4M | 163.1M | 150.6M |
| Non current assets | 2.4B | 2.1B | 2.0B | 2.4B |
| Properties | 413.7M | 602.5M | 604.8M | 434.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 10.7M | 10.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -196.2M | -183.6M | — |
| Goodwill | 30.2M | 33.4M | 39.9M | 43.4M |
| Investment properties | 1.3M | 1.3M | 1.4M | 3.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.2M | 33.4M | 39.9M | 43.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1B | 784.5M | 773.3M | 1.1B |
| Total liabilities | 1.8B | 2.0B | 1.6B | 1.8B |
| Current liabilities | 1.6B | 1.7B | 1.4B | 1.5B |
| Accounts payable | 62.6M | 76.9M | 62.2M | 80.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 9.8M | 10.1M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39.6M | 35.8M | 14.0M | 40.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.8M | 8.6M | 5.5M | 3.3M |
| Non current liabilities | 284.8M | 324.4M | 221.5M | 216.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 5.2M | 8.7M | 8.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 52.5M | 47.3M | 41.8M | 34.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 225.3M | 269.9M | 171.0M | 174.1M |
| Shareholders equity | ||||
| Common stock | 317.2M | 317.2M | 317.2M | 317.2M |
| Retained earnings | 869.6M | 771.6M | 753.2M | 570.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.8B | 2.7B | 2.4B |
| Additional paid in capital | — | 1.2B | 1.2B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.8M | 28.2M | 19.4M | 19.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.