Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.2B | 9.0B | 8.9B | 9.0B |
| Current assets | — | — | — | — |
| Cash | 108.0M | 94.4M | 129.6M | 105.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.2M | 474.0M | 422.6M | 572.2M |
| Other short term investments | 523.9M | 861.5M | 849.3M | 472.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 25.9M | — | — | — |
| Machinery furniture equipment | 42.5M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 7.8M | — | — | — |
| Accumulated depreciation | -65.5M | — | — | — |
| Goodwill | 749.8M | 751.1M | 752.5M | 754.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.0M | 16.3M | 17.7M | 19.2M |
| Investments and advances | 881.8M | 882.4M | 869.1M | 857.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.8B | 7.7B | 7.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 134.9M | 134.6M | 134.3M | 156.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 148K | 148K | 149K | 152K |
| Retained earnings | 697.8M | 662.3M | 625.2M | 594.1M |
| Other shareholders equity | -23.5M | -29.3M | -36.9M | -41.3M |
| Total shareholders equity | 1.3B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 583.3M | 581.8M | 601.6M | 630.3M |
| 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.