Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 9.3B | 10.1B | 10.1B |
| Current assets | 886.9M | 1.1B | 1.8B | 1.8B |
| Cash | 159.6M | 186.0M | 121.4M | 42.4M |
| Cash equivalents | 240M | 93.0M | 864.3M | 876.7M |
| Cash and cash equivalents | 399.6M | 279.0M | 985.7M | 919.1M |
| Other short term investments | — | — | — | 30.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | 484.9M | 756.8M | 805.6M | 808.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4M | — | — | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 22.4M | 14.6M | 8.5M |
| Non current assets | 7.9B | 8.2B | 8.3B | 8.3B |
| Properties | 0 | — | — | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | — | — | 5.0M |
| Construction in progress | 49.9M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | — | — | -5.8M |
| Goodwill | 28K | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.7M | 8.9M | 7.7M | 6.4M |
| Total liabilities | 200.9M | 222.6M | 250.7M | 266.9M |
| Current liabilities | 167.4M | 192.6M | 221.4M | 238.4M |
| Accounts payable | 1.0M | — | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.5M | 30.1M | 29.3M | 28.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8B | 6.8B | 7.5B | 7.5B |
| Retained earnings | 382.3M | 702.9M | 683.3M | 665.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.6B | 9.1B | 9.9B | 9.8B |
| Additional paid in capital | 8.0B | 8.0B | 8.0B | 8.0B |
| Treasury stock | 200.1M | 55.7M | — | 0 |
| Minority interest | 24.1M | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.