Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.3B | 2.1B |
| Current assets | 2.5B | 2.5B | 2.2B | 2.0B |
| Cash | 1.0B | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0B | 1.1B | 948.1M | 558.6M |
| Other short term investments | 1.2B | 777.4M | 968.0M | 230M |
| Accounts receivable | 121.6M | — | — | — |
| Other receivables | 144.9M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 626.2M | 318.7M | 1.2B |
| Non current assets | 88.3M | 93.0M | 94.8M | 95.3M |
| Properties | 82.7M | 88.1M | 90.1M | 90.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -89.4M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | — | — | — |
| Total liabilities | 608.1M | 631.8M | 293.6M | 189.2M |
| Current liabilities | 520.8M | 600.0M | 259.0M | 151.5M |
| Accounts payable | 23.9M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 14.8M | 14.4M | 13.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.3M | 201.5M | 150.4M | 68.2M |
| Non current liabilities | 87.4M | 31.8M | 34.6M | 37.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 28.3M | 31.8M | 34.6M | 37.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 59.0M | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | — | — | — |
| Retained earnings | 1.4B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 2.0B | 1.9B |
| Additional paid in capital | 613.1M | — | — | — |
| 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.