Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 11.9B | 12.3B | 12.1B | 13.2B |
| Current assets | — | — | — | — |
| Cash | — | 174K | — | 166K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 933.3M | 419.2M | 869.0M | 1.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 3.7M | — | 3.4M |
| Land and improvements | — | 30.6M | — | 30.6M |
| Machinery furniture equipment | — | 5.2M | — | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 95.2M | 98.2M | 105.4M | 105.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.3M | 36.3M | 43.5M | 43.3M |
| Investments and advances | 354.4M | 4.9B | 342.6M | 4.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.0B | 11.4B | 11.2B | 12.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 19.3M | — | 15.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 9.3M | 4.3M | 9.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 598.5M | 788.3M | 612.4M | 742.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 964K | 56K | 5.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.5M | 145.4M | 145.3M | 145.1M |
| Retained earnings | 49.5M | 458.1M | 107.7M | 520.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 935.3M | 888.2M | 980.9M | 943.6M |
| Additional paid in capital | 66.3M | 66.3M | 66.3M | 66.3M |
| Treasury stock | 0 | 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.