Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.9B | 7.6B | 7.3B |
| Current assets | — | — | — | — |
| Cash | 13.1M | 13.6M | 18.6M | 13.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 385.9M | 152.5M | 196.5M | 200.3M |
| Other short term investments | 534.8M | 533.9M | 56.9M | 66.9M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 961.8M | 971.5M | 954.8M | 946.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5B | 7.1B | 6.9B | 6.6B |
| 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 | 292.4M | 217.4M | 302.4M | 457.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 113K | 113K | 113K | 112K |
| Retained earnings | 423.3M | 417.8M | 399.0M | 382.7M |
| Other shareholders equity | -41.9M | -45.5M | -47.2M | -53.1M |
| Total shareholders equity | 732.0M | 723.0M | 737.8M | 729.8M |
| Additional paid in capital | 403.7M | 401.1M | 398.8M | 400.2M |
| Treasury stock | 53.3M | 50.5M | 12.9M | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.