Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 27.7B | 27.8B | 23.3B | 23.6B |
| Current assets | — | — | — | — |
| Cash | — | 21.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.8M | 100.1M | 98.7M | 94.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.4M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 18.1M | 19.2M | 168.0M | 164.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 15.6M | 83.6M | 11.9M | 12.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -108.0M | — | — |
| Goodwill | 61.3M | 122.7M | — | — |
| Investment properties | 7.7M | 7.9M | 8.2M | 8.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.9B | 5.4B | 4.0B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 23.8B | 23.8B | 20.0B | 20.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 62.5M | 131.4M | 84.1M | 61.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.8B | 4.8B | 4.9B | 5.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 20K | 0 | 652K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 173.4M | 173.4M | 68.8M | 68.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.0B | 4.0B | 3.3B | 3.1B |
| Additional paid in capital | 963.0M | 963.0M | 188.9M | 188.9M |
| Treasury stock | 0 | 0 | 0 | — |
| 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.