Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.6B | 7.2B | 6.9B | 6.8B |
| Current assets | — | — | — | — |
| Cash | 1.4B | — | — | 1.3B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5B | 1.4B | 990.9M | 1.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 46.9M | 32.6M | 33.0M | 46.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.6M | — | — | -13.7M |
| Goodwill | — | — | — | — |
| Investment properties | 5.4M | 5.4M | 5.4M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 3.1B | 2.9B | 2.9B | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.4B | 6.0B | 5.8B | 5.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 723K | 0 | 35.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.8M | 16.8M | 16.8M |
| Retained earnings | 1.1B | 1.1B | 1.1B | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| 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.