Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.2B | 6.2B | 6.4B |
| Current assets | 471M | 775M | 556M | 787M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43M | 73M | 90M | 41M |
| Other short term investments | 276M | 443M | 311M | 262M |
| Accounts receivable | 96M | — | — | — |
| Other receivables | 29M | 115M | — | 336M |
| Inventory | 5M | — | — | — |
| Prepaid assets | 23M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1M | 144M | 155M | 148M |
| Non current assets | 5.5B | 5.4B | 5.7B | 5.6B |
| Properties | 5M | 311M | 330M | 355M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 473M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -174M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2M | — | — | -1M |
| Total liabilities | 682M | 760M | 748M | 829M |
| Current liabilities | 207M | 451M | 254M | 304M |
| Accounts payable | 13M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 67M | 279M | 115M | 159M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 15M | 172M | 139M | 145M |
| Non current liabilities | 475M | 309M | 494M | 525M |
| Long term provisions | — | — | — | — |
| Long term debt | 217M | 49M | 233M | 258M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 185M | 190M | 190M | 195M |
| Shareholders equity | ||||
| Common stock | 161M | — | — | — |
| Retained earnings | 3.6B | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.3B | 5.4B | 5.5B | 5.5B |
| Additional paid in capital | 1.5B | — | — | — |
| 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.