Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.2B | 7.5B | 7.0B |
| Current assets | 1.1B | 1.0B | 542.5M | 357.3M |
| Cash | — | 433.9M | — | — |
| Cash equivalents | — | 237M | — | — |
| Cash and cash equivalents | 714.7M | 670.9M | 236.7M | 160.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 267.5M | 241.9M | 190.7M | 146.7M |
| Other receivables | — | — | — | — |
| Inventory | 123.3M | 40.1M | 10.3M | 7M |
| Prepaid assets | — | 52.9M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22.1M | 400K | 81.1M | 25.5M |
| Non current assets | 7.7B | 7.2B | 7.0B | 6.7B |
| Properties | — | 4.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 700K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.6B | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | 36M | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3B | 1.1B | 774.2M | 597.8M |
| Other non current assets | 40.8M | 24.3M | 36.2M | 83.2M |
| Total liabilities | 690.9M | 606.1M | 517.6M | 418.6M |
| Current liabilities | 183.2M | 123M | 116.9M | 84M |
| Accounts payable | 49.7M | 8.4M | 66.1M | 33.6M |
| Accrued expenses | — | 36.5M | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.5M | 78.1M | 50.8M | 50.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 507.7M | 483.1M | 400.7M | 334.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 12.4M | 33.8M | 23.2M | 13M |
| Deferred liabilities | 487M | 440.7M | 369M | 311.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.3M | 8.6M | 8.5M | 10M |
| Shareholders equity | ||||
| Common stock | 5.8B | 5.8B | 5.8B | 5.8B |
| Retained earnings | 1.8B | 1.4B | 1.1B | 806.6M |
| Other shareholders equity | 504.7M | 430.5M | 101.1M | -13.1M |
| Total shareholders equity | 8.1B | 7.6B | 7.0B | 6.6B |
| Additional paid in capital | 16.5M | 21.6M | 20.2M | 19.3M |
| 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.