Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.2B |
| Current assets | 664.4M | 668.1M | 711.1M | 762.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 196.2M | 142.9M | 149.1M | 162.1M |
| Other short term investments | 242.3M | 301.5M | 302.2M | 313.8M |
| Accounts receivable | 8.9M | 11.1M | 11.9M | 10.0M |
| Other receivables | 23.2M | 24.8M | 22.4M | 15.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 193.4M | 187.3M | 224.8M | 261.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 420.5M | 406.6M | 403.2M | 410.4M |
| Properties | 145.4M | 149.6M | 153.9M | 158.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 32K | 79K | 127K | 175K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 377.4M | 390.8M | 420.3M | 449.8M |
| Current liabilities | 294.8M | 305.1M | 331.5M | 357.5M |
| Accounts payable | 95.5M | 114.8M | 130.8M | 156.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.6M | 14.5M | 15.1M | 14.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.6M | 85.7M | 88.8M | 92.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.3M | 85.3M | 88.5M | 91.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 89K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 339K | 340K | 332K | 332K |
| Shareholders equity | ||||
| Common stock | 691.8M | 694.8M | 689.7M | 689.7M |
| Retained earnings | -696K | -22.3M | -8.9M | 21.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 707.5M | 684.0M | 694.0M | 723.3M |
| Additional paid in capital | 15.3M | 11.4M | 13.2M | 12.3M |
| 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.