Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 7.0B | 7.1B | 6.9B | 6.8B |
| Current assets | 1.4B | 1.6B | 1.4B | 1.2B |
| Cash | — | 10.6M | 7.6M | — |
| Cash equivalents | — | 113.8M | 196.6M | — |
| Cash and cash equivalents | 40.3M | 124.4M | 204.1M | 9.6M |
| Other short term investments | 1.3B | 1.4B | 1.1B | 1.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.7M | 39.7M | 18.0M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 71.1M | 75.2M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6B | 5.5B | 5.5B | 5.6B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.1M | 97.0M | 78.4M | 97.3M |
| Current liabilities | 93.1M | 97.0M | 78.4M | 97.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.6B | 5.6B | 5.6B | 5.6B |
| Retained earnings | 1.3B | 1.4B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9B | 7.0B | 6.9B | 6.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.