Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.3B | 8.7B | 8.3B | 8.4B |
| Current assets | 420M | 1.0B | 698M | 916M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 162M | 810M | 563M | 780M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6M | 2M | 16M | 16M |
| Other receivables | 95M | 204M | 119M | 80M |
| Inventory | — | — | — | — |
| Prepaid assets | 90M | — | — | 27M |
| Restricted cash | — | 0 | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1M | — | — |
| Non current assets | 9.8B | 7.7B | 7.6B | 7.5B |
| Properties | 5M | 10M | 11M | 6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | — | — | 3M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2M | — | — | -1M |
| Goodwill | 352M | 352M | 352M | 352M |
| Investment properties | 9.6B | 7.5B | 7.4B | 7.3B |
| Financial assets | 18M | 9M | 13M | 3M |
| Intangible assets | 4M | 4M | 4M | 4M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1M | — | -1M | — |
| Total liabilities | 5.4B | 4.0B | 3.7B | 3.8B |
| Current liabilities | 329M | 243M | 245M | 1.1B |
| Accounts payable | 31M | 9M | 14M | 29M |
| Accrued expenses | — | — | — | — |
| Short term debt | 98M | 98M | 99M | 965M |
| Deferred revenue | — | — | — | — |
| Tax payable | 28M | 3M | 3M | 15M |
| Pensions | — | — | — | — |
| Other current liabilities | 4M | 14M | 11M | 1M |
| Non current liabilities | 5.1B | 3.8B | 3.5B | 2.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5B | 3.3B | 3.0B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 522M | 428M | 415M | 388M |
| Derivative product liabilities | 20M | 42M | 18M | 17M |
| Other non current liabilities | 1M | — | 1M | -1M |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 386M | 182M | 133M | 36M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.6B | 4.6B |
| Additional paid in capital | 4.5B | 4.5B | 4.5B | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 6M | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.