Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Current assets | 748.5M | 721.0M | 702.7M | 719.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 251.9M | 265.2M | 258.9M | 307.4M |
| Other short term investments | 423.9M | 377.7M | 364.9M | 340.9M |
| Accounts receivable | 54.8M | 59.8M | 58.4M | 46.3M |
| Other receivables | 4.8M | 4.7M | 4.3M | 4.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 10.0M | 8.0M | 12.1M | 15.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 5.3M | 3.6M | 4.8M |
| Non current assets | 666.8M | 693.0M | 670.7M | 679.2M |
| Properties | 29.5M | 30.3M | 32.1M | 2.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 28.4M | 27.8M | 27.2M | 31.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.9M | 14.2M | 14.3M | 17.2M |
| Total liabilities | 115.9M | 118.8M | 120.6M | 82.8M |
| Current liabilities | 99.0M | 99.6M | 98.9M | 79.9M |
| Accounts payable | — | — | 5.7M | 6.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.6M | 19.7M | 11.8M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 405K | 776K | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 12.5M | 15.7M | 10.4M |
| Non current liabilities | 16.9M | 19.2M | 21.7M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 16.5M | 19.1M | 190K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.3M | 1.3M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.3M | 1.3M | 1.4M |
| Shareholders equity | ||||
| Common stock | 864.9M | 864.9M | 864.9M | 864.9M |
| Retained earnings | 32.1M | 5.8M | -6.2M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 359.1M | 359.1M | 359.1M | 359.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 32.3M | 31.5M | 30.4M | 35.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.