Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.4B | 2.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2B | 987.9M | 947.2M | 754.5M |
| Other short term investments | 31.3M | 196.9M | 357.7M | 511.8M |
| Accounts receivable | 347.4M | 399.9M | 503.8M | 582.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 50.1M | 74.6M | 8.1M | 42.8M |
| 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 | 2.7M | 3.3M | 3.9M | 4.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 3.3M | 3.9M | 4.6M |
| Investments and advances | 680.9M | 645.5M | 670.6M | 728.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.5B | 1.6B | 1.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 29.3M | 5.7M | 38.6M | 23.4M |
| Accrued expenses | — | 46.8M | 42.0M | 29.1M |
| Short term debt | 36M | 997K | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.8M | 19.1M | 24.3M | 33.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.9M | 32.1M | 15.6M | 185.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 6.6M | 2.4M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | 611.5M | 519.0M | 458.7M | 397.2M |
| Other shareholders equity | 1.5M | 2.0M | 1.2M | 1.3M |
| Total shareholders equity | 1.1B | 855.6M | 787.1M | 544.5M |
| Additional paid in capital | 428.1M | 300.7M | 298.7M | 124.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 73.6M | 33.8M | 28.5M | 21.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.