Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.3B | 5.3B | 5.3B | 5.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 92.0M | 80.9M | 83.0M | 61.2M |
| Other short term investments | 531.0M | 541.2M | 567.7M | 588.1M |
| Accounts receivable | 21.6M | 20.9M | 20.5M | 20.1M |
| Other receivables | — | — | — | 36.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 30.2M | 12.5M | 13.0M | 13.4M |
| Land and improvements | 7.2M | 7.2M | 7.2M | 7.2M |
| Machinery furniture equipment | 42.3M | 41.2M | 39.8M | 38.5M |
| Construction in progress | — | — | — | — |
| Leases | 2.7M | 2.7M | 2.7M | 2.7M |
| Accumulated depreciation | -48.7M | -47.7M | -46.7M | -45.5M |
| Goodwill | 213.7M | 216.9M | 219.8M | 223.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.5M | 45.6M | 48.5M | 51.8M |
| Investments and advances | 791.7M | 806.5M | 839.4M | 867.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.8B | 4.8B | 4.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 200M | 200M | 200M | 239.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 96.1M | 77.1M | 77.6M | 78.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4M | 25.4M | 25.4M | 25.3M |
| Retained earnings | 308.5M | 296.9M | 282.0M | 273.7M |
| Other shareholders equity | -54.3M | -59.8M | -63.3M | -73.4M |
| Total shareholders equity | 550.7M | 533.2M | 514.2M | 495.4M |
| Additional paid in capital | 271.2M | 270.7M | 270.2M | 269.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.