Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.9B | 4.8B | 4.8B | 4.7B |
| Current assets | — | — | — | — |
| Cash | 36.9M | 42.6M | 48.0M | 42.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 105.2M | 106.9M | 99.9M | 89.0M |
| Other short term investments | 383.5M | 664.3M | 691.2M | 681.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 60.5M | — | — | — |
| Land and improvements | 17.8M | — | — | — |
| Machinery furniture equipment | 39.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.2M | — | — | — |
| Accumulated depreciation | -48.3M | — | — | — |
| Goodwill | 3.3M | 3.4M | 3.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 940K | 1.0M | 1.1M | — |
| Investments and advances | 701.9M | 674.6M | 701.4M | 691.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.4B | 4.4B | 4.4B | 4.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 3.0M | 3.1M | 2.7M | 3.1M |
| Long term debt | 178.5M | 175.5M | 113.5M | 55M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.1M | 22.4M | 22.7M | 23.2M |
| Retained earnings | 365.0M | 356.5M | 351.1M | 342.6M |
| Other shareholders equity | -42.2M | -46.1M | -52.3M | -56.4M |
| Total shareholders equity | 419.7M | 412.8M | 405.6M | 401.8M |
| Additional paid in capital | 74.8M | 80.0M | 84.1M | 92.4M |
| 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.