Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 11.7B | 9.1B | 7.6B | 7.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 665.9M | 583.9M | 440.8M | 396.4M |
| Other short term investments | — | 73K | 2.0M | 5.0M |
| Accounts receivable | 49.1M | 39.4M | 32.0M | 31.5M |
| Other receivables | — | — | 3.2M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 125.9M | 36.2M | 51.7M | 50.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 8.1B | 6.7B | 6.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 31.4M | 22.2M | 13.8M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.8M | 2.9M | 4.4M | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.5M | 1.3M | 1.1M |
| Retained earnings | -183.7M | -287.1M | -359.2M | -325.6M |
| Other shareholders equity | 418K | 419K | 325K | 389K |
| Total shareholders equity | 1.4B | 1.1B | 912.0M | 855.9M |
| Additional paid in capital | 1.6B | 1.4B | 1.3B | 1.2B |
| 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.