Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.3B | 5.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.5M | 135.5M | 221.4M | 170.3M |
| Other short term investments | 326.2M | 373.6M | 391.0M | 43.7M |
| Accounts receivable | 18.9M | 19.2M | 17.7M | 17.7M |
| Other receivables | 43.4M | 43.2M | 44.8M | 44.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 7.8M | — | — | — |
| Machinery furniture equipment | 7.4M | — | — | — |
| Construction in progress | 4.2M | — | — | — |
| Leases | 2.0M | — | — | — |
| Accumulated depreciation | -13.3M | — | — | — |
| Goodwill | 30.9M | 31.1M | 31.4M | 31.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.2M | 7.4M | 7.6M |
| Investments and advances | 776.4M | 826.5M | 743.9M | 764.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.9B | 4.9B | 4.8B | 4.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.2M | 5.2M | 4.1M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 320.5M | 334.3M | 263M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 508.2M | 192.6M | 192.7M | 180.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 278K | 276K | 275K | 276K |
| Retained earnings | 351.5M | 339.1M | 328.5M | 318.0M |
| Other shareholders equity | 561K | -5.6M | -14.2M | -11.4M |
| Total shareholders equity | 517.1M | 497.5M | 476.3M | 469.0M |
| Additional paid in capital | 98.3M | 97.1M | 95.2M | 95.5M |
| 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.