Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.1B | 3.3B | 2.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 408.9M | 405.1M | 367.1M | 398.2M |
| Other short term investments | 162.9M | 166.4M | 196.3M | 199.2M |
| Accounts receivable | 308.6M | 398.4M | 465.6M | 543.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 291.0M | 465.0M | 639.0M | 105.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.5B | 1.5B | 1.5B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.6B | 2.8B | 2.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 257.2M | 501.8M | 709.5M | 115.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 28.6M | 3.7M | 0 | 28.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 100.5M | 100.7M | 100.9M | 101.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 482K | 481K | 476K | 476K |
| Retained earnings | 757.4M | 699.4M | 664.3M | 633.8M |
| Other shareholders equity | -26.2M | -30.8M | -40.8M | -51.1M |
| Total shareholders equity | 551.0M | 495.0M | 457.8M | 422.4M |
| Additional paid in capital | 124.3M | 124.1M | 123.9M | 121.9M |
| Treasury stock | 305.1M | 298.2M | 290.1M | 282.7M |
| 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.