Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.7B | 7.9B | 8.1B | 8.3B |
| Current assets | 82.4M | 292M | 480.9M | 330.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.5M | 181.3M | 119.2M | 270.4M |
| Other short term investments | 20.1M | 57.8M | 72.8M | 46.8M |
| Accounts receivable | 10.8M | 7.5M | 12.8M | 12M |
| Other receivables | — | 2.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 100K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 22.8M | 40.1M | 273M | — |
| Hedging assets | 1.6M | 1.6M | 2.7M | 1.2M |
| Other current assets | — | 200K | -100K | — |
| Non current assets | 7.6B | 7.6B | 7.7B | 8.0B |
| Properties | 19.4M | 2.9M | — | — |
| Land and improvements | — | 3.8M | — | — |
| Machinery furniture equipment | — | 3.2M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.4M | — | — |
| Goodwill | 400K | 400K | 400K | 400K |
| Investment properties | 7.5B | 7.6B | 7.6B | 7.6B |
| Financial assets | 9.9M | 9.2M | 9.9M | 13.8M |
| Intangible assets | — | 400K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 4.3B | 4.5B | 4.7B |
| Current liabilities | 159.2M | 361.1M | 627.3M | 473.7M |
| Accounts payable | 107.8M | 12.5M | 75.9M | 86.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 45.5M | 225.1M | 527.9M | 383.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 34M | 4.3M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 7.5M | -100K | — |
| Non current liabilities | 4.0B | 4.0B | 3.9B | 4.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2B | 3.2B | 3.1B | 3.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 780.5M | 785.9M | 810.8M | 817.2M |
| Derivative product liabilities | 4.9M | 16.1M | 26.4M | 24.2M |
| Other non current liabilities | 3.7M | 3.8M | 4M | 4.2M |
| Shareholders equity | ||||
| Common stock | 58M | 58M | 58M | 58M |
| Retained earnings | 3.3B | 3.3B | 3.4B | 3.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 3.6B | 3.6B | 3.6B |
| Additional paid in capital | 35.8M | 35.8M | 35.8M | 35.8M |
| 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.