Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.5B |
| Current assets | — | — | — | — |
| Cash | 131.1M | 181.9M | 159.2M | 502.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 131.8M | 182.7M | 160.0M | 503.4M |
| Other short term investments | 131.6M | 132.2M | 135.2M | 76.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.9M | 3.1M | 3.3M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 531K |
| Accumulated depreciation | — | — | — | -1.1M |
| Goodwill | 6.1M | 6.1M | 6.1M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 158.1M | 158.7M | 161.7M | 165.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 1.1B | 1.1B | 1.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.6M | 52.8M | 52.9M | 53.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.3M | 12.4M | 12.5M |
| Retained earnings | 84.6M | 84.2M | 82.1M | 80.1M |
| Other shareholders equity | -7.9M | -9.5M | -9.4M | -10.2M |
| Total shareholders equity | 91.6M | 89.4M | 87.4M | 84.6M |
| Additional paid in capital | 2.4M | 2.4M | 2.3M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.