Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.1B | 7.3B | 6.1B | 5.8B |
| Current assets | — | — | — | — |
| Cash | 18.8M | 6.7M | 12.3M | 7.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.8M | 6.7M | 12.3M | 7.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 238K | 33K | 33K | 97K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 9.0B | 7.3B | 6.1B | 5.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.0M | 24K | 975K |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.5M | 2.0M | 24K | 975K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 6.3B | 4.5B | 3.3B | 2.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1B | 7.3B | 6.1B | 5.8B |
| Additional paid in capital | 170K | 161K | 161K | 161K |
| 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.