Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.0B | 2.8B | 2.6B |
| Current assets | 2.7B | 2.5B | 2.3B | 2.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.2B | 1.0B |
| Other short term investments | 638M | 500M | 508M | 484M |
| Accounts receivable | 103M | 97M | 101M | 96M |
| Other receivables | 33M | 31M | 27M | 26M |
| Inventory | 114M | 104M | 103M | 111M |
| Prepaid assets | 39M | 35M | 37M | 42M |
| Restricted cash | 159M | 172M | 168M | 187M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141M | 117M | 103M | 98M |
| Non current assets | 476M | 476M | 450M | 442M |
| Properties | 35M | 123M | 118M | 116M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 234M | — | — | — |
| Construction in progress | 3M | — | — | — |
| Leases | 11M | — | — | — |
| Accumulated depreciation | -151M | — | — | — |
| Goodwill | 240M | 242M | 243M | 245M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14M | 16M | 17M | 19M |
| Investments and advances | — | — | — | — |
| Other non current assets | 217M | 224M | 202M | 194M |
| Total liabilities | 1.0B | 957M | 949M | 891M |
| Current liabilities | 969M | 911M | 894M | 844M |
| Accounts payable | 47M | 50M | 49M | 48M |
| Accrued expenses | 575M | 518M | 520M | 460M |
| Short term debt | — | — | — | — |
| Deferred revenue | 68M | 63M | 60M | 58M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 279M | 280M | 265M | 278M |
| Non current liabilities | 52M | 46M | 55M | 47M |
| Long term provisions | — | — | — | — |
| Long term debt | 20M | 18M | 19M | 22M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 19M | 20M | 27M | 19M |
| Other non current liabilities | 13M | 8M | 9M | 6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -1.3B | -1.4B | -1.5B | -1.5B |
| Other shareholders equity | 2M | 3M | 2M | 0 |
| Total shareholders equity | 2.1B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | 3.4B | 3.4B | 3.3B | 3.2B |
| 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.