Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 4.6B | 4.6B | 4.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 247.8M | 231.2M | 270.4M |
| Other short term investments | 1.4B | 1.3B | 1.2B | 1.1B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7M | 2.2M | 2.7M |
| 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 | — | — | — | 27.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.5M |
| Investments and advances | — | 1.6B | 1.6B | 1.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | — | 3.8B | 3.8B | 3.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | 19.2M | 15.4M | 27.2M |
| Short term debt | — | 59.8M | 23.3M | 23.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 3.3M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 98.2M | 84.2M | 84.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 275K | 694K |
| Derivative product liabilities | — | 629K | 2.1M | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | 480.0M | 479.3M | 481.8M |
| Retained earnings | — | 328.6M | 291.5M | 262.5M |
| Other shareholders equity | — | 24.0M | 40.4M | 31.2M |
| Total shareholders equity | — | 843.0M | 819.8M | 785.3M |
| Additional paid in capital | — | 10.4M | 8.6M | 9.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.