Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.4B | 8.0B | 8.4B |
| Current assets | 7.8B | 7.4B | 7.0B | 7.4B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 677.7M | 684.0M | 520.4M | 838.4M |
| Other short term investments | 6.0B | 5.6B | 5.1B | 5.1B |
| Accounts receivable | 729.3M | 745.9M | 968.5M | 991.5M |
| Other receivables | 146.9M | 127.5M | 176.8M | 172.9M |
| Inventory | 158.1M | 120.4M | 126.2M | 181.9M |
| Prepaid assets | 69.8M | 82.0M | 75.3M | 80.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 884K | 934K | 984K | 1.0M |
| Non current assets | 1.0B | 1.1B | 1.0B | 1.1B |
| Properties | 842.0M | 839.7M | 835.3M | 850.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 10.6M | 5.4M | 875K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.1M | 3.5M | 3.9M | 4.0M |
| Investment properties | 103.5M | 103.7M | 103.9M | 104.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.3B | 2.6B | 3.0B |
| Current liabilities | 2.1B | 2.2B | 2.6B | 2.9B |
| Accounts payable | 419.6M | 432.3M | 496.2M | 554.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.7B | 1.8B | 2.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 1.7M | 12.2M | 25.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.6M | 74.9M | 61.9M | 79.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 508K | 693K | 859K | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 38.0M | 39.8M | 27.1M | 44.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 865K | 865K | 865K | 865K |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.8B |
| Retained earnings | 893.6M | 834.7M | 573.1M | 619.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6B | 6.2B | 5.4B | 5.4B |
| Additional paid in capital | 2.3M | 2.3M | 2.3M | 2.3M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 1K | 1K | 1K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.