Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 2.8B | 2.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 111.0M | 135.9M | 119.8M | 155.9M |
| Other short term investments | 1.7B | 1.7B | 1.7B | 1.7B |
| Accounts receivable | — | — | — | — |
| Other receivables | 42.0M | 35.3M | 28.9M | 30.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 9.7M | 13.9M | 15.0M | 11.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.4M | 26.2M | 26.9M | 28.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 6.2M | 6.9M | 30.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -70.7M |
| Goodwill | 123.9M | 122.4M | 123.5M | 122.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.9M | 22.4M | 23.5M | 22.6M |
| Investments and advances | 1.9B | 1.8B | 1.8B | 1.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 83.5M | 73.7M | 85.7M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.6M | 27.2M | 26.9M | 22.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 78.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 525M | 525M | 525M | 525M |
| Retained earnings | 431.7M | 397.9M | 427.3M | 399.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.