Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.7B | 5.8B | 8.2B | 5.2B |
| Current assets | 5.4B | 5.4B | 7.2B | 4.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7B | 1.5B | 1.9B | 1.3B |
| Other short term investments | 1.0B | 724.0M | 4.7M | 646.7M |
| Accounts receivable | 2.3B | 2.7B | 2.2B | 2.2B |
| Other receivables | 187.7M | 279.6M | 2.8B | 602.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 35.7M | 44.0M | 55.5M | 56.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 357.3M | 346.9M | 991.6M | 279.9M |
| Properties | 0 | 60.8M | 0 | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 116.9M | 970.5K | 253.8M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | 43.9M | — | 90.2M | — |
| Accumulated depreciation | -114.5M | — | -429.1M | 23.1M |
| Goodwill | 38.3M | 38.4M | 38.8M | 35.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 38.3M | 38.4M | 38.8M | 35.8M |
| Investments and advances | 0 | — | 721.3M | 0 |
| Other non current assets | 174.7M | 175.8M | 173.8M | 173.6M |
| Total liabilities | 1.6B | 1.7B | 4.2B | 1.1B |
| Current liabilities | 1.5B | 1.5B | 4.0B | 935.0M |
| Accounts payable | 966.4M | 583.4M | 3.5B | 733.2M |
| Accrued expenses | 90.3M | 77.3M | 55.4M | 43.6M |
| Short term debt | 27.7M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.9M | 13.6M | 7.3M | 21.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 186.8M | 222.7M | 155.0M | 157.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.7M | 72.1M | 11.8M | 23.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.5M | 10.2M | 7.5M | 4.8M |
| Shareholders equity | ||||
| Common stock | 502.4M | 502.4M | 502.4M | 502.4M |
| Retained earnings | 3.1B | 3.1B | 3.1B | 3.1B |
| Other shareholders equity | 50.2M | 50.2M | 50.2M | 50.2M |
| Total shareholders equity | 4.1B | 4.1B | 4.1B | 4.1B |
| Additional paid in capital | 455.8M | 455.8M | 455.8M | 455.8M |
| 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.