Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 8.0B | 9.2B | 8.8B | 8.8B |
| Current assets | — | — | — | — |
| Cash | 1.6M | 500K | 108K | 659K |
| Cash equivalents | 16.8M | 531.5M | 294.0M | 710.5M |
| Cash and cash equivalents | 18.4M | 532.0M | 294.1M | 711.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 44K | 219K | 441K | 610K |
| 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 | 4.1M | 4.2M | 4.3M | 4.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.3B | 8.6B | 8.4B | 8.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 351.8M | 93.5M | 49.6M | 126.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 316.6M | 9.1M | 9.2M | 89.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 391K | 49.8M | 3.9M | 983K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.3M | 4.4M | 4.6M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 4.6B |
| Retained earnings | — | 1.2B | 768.4M | 318.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6B | 9.1B | 8.8B | 8.7B |
| Additional paid in capital | — | — | — | — |
| 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.