Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 12.9B | 7.0B | 6.5B | 1.0B |
| Current assets | 2.9B | 4.5B | 3.9B | 631.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.8B | 1.3B | 253.2M |
| Other short term investments | 0 | 1.7B | 1.6B | 251.4M |
| Accounts receivable | 1.1B | 1.0B | 998M | 125.0M |
| Other receivables | — | — | — | — |
| Inventory | 18M | 14M | 13M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0B | 2.6B | 2.6B | 398.7M |
| Properties | 127M | 145M | 152M | 22.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 175M | — | — | — |
| Construction in progress | 3M | — | — | — |
| Leases | 132M | 121M | 125M | 19.7M |
| Accumulated depreciation | -157M | — | — | — |
| Goodwill | 9.8B | 2.5B | 2.5B | 385.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | 1.7B | 1.8B | 274.7M |
| Investments and advances | 37M | 36M | 35M | 4.7M |
| Other non current assets | 193M | 145M | 135M | 21.4M |
| Total liabilities | 7.0B | 1.3B | 1.2B | 201.8M |
| Current liabilities | 1.4B | 741M | 629M | 118.2M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 291M | 16M | 16M | 2.2M |
| Deferred revenue | 24M | 3M | 6M | 938.5K |
| Tax payable | 43M | 120M | 40M | 35.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.6B | 529M | 533M | 83.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.1B | 126M | 132M | 20.2M |
| Provision for risks and charges | 5M | 6M | 4M | 782.1K |
| Deferred liabilities | 364M | 330M | 330M | 51.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 1.6M |
| Retained earnings | 4.1B | 4.0B | 3.6B | 553.2M |
| Other shareholders equity | — | -204M | -210M | -33.3M |
| Total shareholders equity | 5.8B | 5.8B | 5.3B | 828.3M |
| Additional paid in capital | 1.9B | 1.9B | 1.9B | 306.9M |
| 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.