Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.1B | 9.1B | 9.1B |
| Current assets | 535.1M | 517.6M | 569.6M | 588.4M |
| Cash | 520.7M | 502.8M | 554.0M | 574.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 520.7M | 502.8M | 554.0M | 574.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 10.7M | 11.0M | 6.1M |
| Other receivables | 354.3K | 416K | 453K | 362K |
| Inventory | — | — | — | — |
| Prepaid assets | 6.5M | 2.6M | 4.1M | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6B | 8.6B | 8.6B | 8.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.9B | 14.9M | 15.8M | 16.7M |
| Investment properties | 6.6B | 8.4B | 8.4B | 8.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9B | — | — | — |
| Investments and advances | 146.0M | 146.8M | 112.6M | 106.8M |
| Other non current assets | 24.3M | 33.5M | 27.3M | 23.3M |
| Total liabilities | 2.7B | 2.7B | 2.7B | 2.7B |
| Current liabilities | 1.4B | 345.4M | 367.2M | 368.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 48.8M | 42.7M | 47.5M | 40.0M |
| Short term debt | 1.0B | — | — | — |
| Deferred revenue | 277.9M | 276.5M | 273.1M | 275.1M |
| Tax payable | 19.5M | 9.0M | 18.7M | 28.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 2.3B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 2.3B | 2.3B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.4M | 15.0M | 14.0M | 11.2M |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.6B |
| Retained earnings | 2.0B | 1.9B | 1.9B | 1.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5B | 6.5B | 6.4B | 6.4B |
| 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.