Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.5B | 6.5B | 5.5B | 4.6B |
| Current assets | 1.2B | 1.2B | 912.8M | 804.4M |
| Cash | 117.2K | 118.0K | 208.2K | 457.6M |
| Cash equivalents | 9.1M | 41.1M | 117.2M | — |
| Cash and cash equivalents | 9.2M | 41.2M | 117.4M | 457.6M |
| Other short term investments | 1.2B | 1.1B | 780.2M | 340M |
| Accounts receivable | 25.2K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 17.2M | 16.6M | 12.2M | 164.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -4 | 21.8K |
| Non current assets | 6.3B | 5.4B | 4.6B | 3.8B |
| Properties | 11.1M | 11.1M | 11.1M | 11.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.4M | 5.0M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -6.4M | -4.5M | -2.7M |
| Goodwill | 8.1M | 7.8M | 4.6M | 116.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 7.8M | 4.6M | 116.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | -1 | — |
| Total liabilities | 10.5M | 9.9M | 10.4M | 11.8M |
| Current liabilities | 9.8M | 8.0M | 6.6M | 6.1M |
| Accounts payable | 78.0K | 178.6K | 112.8K | 30.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 7.1M | 5.8M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | — |
| Pensions | 976.5K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 703.0K | 1.8M | 3.9M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 1.4M | 3.5M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 268M | 268M | 268M | 268M |
| Retained earnings | 5.8B | 4.9B | 4.1B | 3.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5B | 6.5B | 5.5B | 4.6B |
| Additional paid in capital | 980.1M | 939.2M | 873.7M | 825.6M |
| 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.