Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.0B | 5.8B | 5.6B |
| Current assets | 900.8M | 768.3M | 821.4M | 620.0M |
| Cash | — | — | — | 575.5M |
| Cash equivalents | — | — | — | 37.0M |
| Cash and cash equivalents | 866.8M | 753.1M | 812.8M | 612.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 10.2M | 4.7M | 3.5M |
| Other receivables | 19.8M | 1.5M | 1.3M | 1.1M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 2.0M | 2.4M | 2.3M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 933.6K | 1.1M | 287.5K | 349.6K |
| Non current assets | 5.4B | 5.2B | 5.0B | 4.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5B | -2.4B | -2.4B | -2.3B |
| Goodwill | 910.4K | 982.3K | 1.1M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 910.4K | 982.3K | 1.1M | 3.5M |
| Investments and advances | 197.9M | 128.4M | 96.5M | 74.1M |
| Other non current assets | 4.2M | 4.4M | 3.9M | 5.7M |
| Total liabilities | 244.6M | 192.2M | 204.5M | 123.6M |
| Current liabilities | 111.4M | 104.2M | 72.2M | 22.1M |
| Accounts payable | 11.5M | 5.9M | 5.8M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 428.3K | 423.8K | 365.4K | 196.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 82.4M | 84.2M | 79.4K | 1.6M |
| Pensions | 17.0M | 13.6M | 10.0M | 10.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 133.3M | 88.0M | 132.3M | 101.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.6M | 5.8M | 5.7M | 3.7M |
| Provision for risks and charges | 114.7M | 70.9M | 118.7M | 85.0M |
| Deferred liabilities | 301.0K | 289.0K | 276.3K | 261.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9B | 2.9B | 2.8B | 2.8B |
| Retained earnings | 3.2B | 2.9B | 2.8B | 2.6B |
| Other shareholders equity | 26.8M | -26.5M | -53.8M | -71.7M |
| Total shareholders equity | 6.1B | 5.8B | 5.6B | 5.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.