Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | — | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | 579.7M | 609.4M | 817.2M | 376.7M |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | 492.4M | 495.8M | 483.5M | 571.9M |
| Accounts receivable | — | — | 42.7M | — |
| Other receivables | — | — | 31.6M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 43.4M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 52.4M | — |
| Construction in progress | — | — | 3.2M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 11.1M | 12.0M | 23.2M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.0M | 23.2M | 14.0M |
| Investments and advances | 991.1M | 1.0B | 1.0B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.3B | 9.3B | 9.6B | 9.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 195.0M | 245.9M | 338.3M | 305.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 68.3M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 485.7K | 485.7K | 485.7K | 456.3K |
| Retained earnings | 31.4M | 12.3M | -2.7M | -12.9M |
| Other shareholders equity | -78.8M | -82.1M | -91.9M | -77.1M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 925.1M |
| Additional paid in capital | 1.2B | 1.2B | 1.2B | 1.2B |
| Treasury stock | 127.4M | 125.7M | 124.6M | 202.8M |
| 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.