Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.2B | 5.2B |
| Current assets | 3.6B | 3.6B | 3.6B | 3.6B |
| Cash | — | 832.3M | 595.7M | — |
| Cash equivalents | — | 33.8M | 327.7M | — |
| Cash and cash equivalents | 819.0M | 866.1M | 923.4M | 1.0B |
| Other short term investments | 690.2M | 670.5M | 602.6M | 491.6M |
| Accounts receivable | 1.2B | 1.2B | 1.1B | 1.1B |
| Other receivables | 48.7M | 32.6M | 76.2M | 104.1M |
| Inventory | 23.6M | 19.3M | 21.4M | 21.5M |
| Prepaid assets | 115.9M | 152.7M | 125.2M | 76.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 707.6M | 691.8M | 724.9M | 723.1M |
| Non current assets | 1.6B | 1.6B | 1.6B | 1.6B |
| Properties | 22.3M | 35.8M | 43.4M | 33.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.7M | 865.0K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.5M | -10.5M | — |
| Goodwill | 653.6M | 667.0M | 696.6M | 700.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 34.8M | 38.6M | 43.5M | 46.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 2.0M | 1.9M | 1.6M |
| Total liabilities | 701.3M | 745.8M | 810.8M | 817.1M |
| Current liabilities | 657.0M | 697.5M | 789.0M | 793.5M |
| Accounts payable | 132.9M | 179.8M | 236.2M | 305.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 361.3M | 333.5M | 371.8M | 341.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 5.3M | 6.4M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 35.0M | 32.2M | 37.8M | 37.8M |
| Non current liabilities | 44.4M | 48.4M | 21.7M | 23.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 361.3K | 4.2M | 11.9M | 13.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 22.6M | 3.4M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 21.4M | 21.6M | 6.5M | 6.5M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | -688.6M | -734.7M | -793.5M | -831.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5B | 4.5B | 4.4B | 4.3B |
| Additional paid in capital | — | 3.5B | 3.5B | — |
| Treasury stock | 44.7M | 44.7M | 80.0M | 80.0M |
| Minority interest | 187.9M | 182.8M | 157.9M | 144.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.