Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.3B | 1.3B |
| Current assets | 996.3M | 1.0B | 1.0B | 1.0B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 605.7M | 625.4M | 639.4M | 656.1M |
| Other short term investments | 371.4M | 369.9M | 358.1M | 339.7M |
| Accounts receivable | 13.4M | 6.1M | 7.8M | 12.5M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 2.4M | 4.1M | 2.4M |
| Prepaid assets | 347K | 400K | 352K | 258K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 254.2M | 260.0M | 264.1M | 268.2M |
| Properties | 900.9M | 899.7M | 899.7M | 899.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -760.5M | -755.4M | -751.8M | -748.1M |
| Goodwill | — | — | — | — |
| Investment properties | 108.0M | 109.4M | 109.9M | 110.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 5.8M | 6.4M | 6.3M | 6.3M |
| Total liabilities | 21.4M | 13.6M | 12.9M | 12.2M |
| Current liabilities | 7.0M | 3.9M | 3.3M | 2.8M |
| Accounts payable | 6.6M | 3.7M | 3.1M | 2.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 395K | 132K | 263K | 393K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4M | 9.7M | 9.6M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 760.4M | 775.9M | 784.9M | 790.0M |
| Other shareholders equity | 17.9M | 24.5M | 25.9M | 26.6M |
| Total shareholders equity | 1.2B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | 166.1M | 166.1M | 166.1M | 166.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.