Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.8B | 5.1B | 4.6B |
| Current assets | 3.8B | 3.7B | 3.9B | 3.4B |
| Cash | — | 795.1M | 847.4M | — |
| Cash equivalents | — | 190.9M | 406.2M | — |
| Cash and cash equivalents | 940.9M | 986.0M | 1.3B | 1.1B |
| Other short term investments | 115.6M | 102.2M | 98.5M | 97.8M |
| Accounts receivable | 994.4M | 1.1B | 1.4B | 1.1B |
| Other receivables | 1.4B | 1.1B | 788.6M | 748.7M |
| Inventory | 29.5M | 43.7M | 38.5M | 41.8M |
| Prepaid assets | 129.4M | 123.4M | 104.8M | 101.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 172.5M | 171.1M | 159.3M | 155.7M |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 407.6M | 520.0M | 512.6M | 410.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.5M | 9.2M | — |
| Construction in progress | 237.8M | 210.0M | 135.0M | 131.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -127.9M | -120.3M | — |
| Goodwill | 329.1M | 330.9M | 332.5M | 334.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 294.4M | 296.2M | 297.8M | 299.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.3M | 3.7M | 291.6K | 453.0K |
| Total liabilities | 2.4B | 2.3B | 2.5B | 2.1B |
| Current liabilities | 2.4B | 2.3B | 2.5B | 2.0B |
| Accounts payable | 281.8M | 327.0M | 389.1M | 302.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5B | 1.5B | 1.9B | 1.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 27.3M | 27.6M | 24.8M | 30.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 17.1M | 12.6M | 9.9M | 12.4M |
| Non current liabilities | 10.3M | 3.7M | 4.4M | 9.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 2.3M | 3.0M | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26.8K | 26.8K | 2.9K | 2.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 377.7M | 377.7M | 377.7M | 269.8M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.5B |
| Additional paid in capital | — | 298.0M | 286.0M | — |
| Treasury stock | 24.1M | 24.1M | 12.0M | 12.1M |
| Minority interest | 92.7M | 93.6M | 99.8M | 94.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.