Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 3.3B | 3.3B | 3.2B | 3.1B |
| Current assets | — | — | — | — |
| Cash | 36.0M | 41.3M | 43.7M | 29.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 145.9M | 212.7M | 141.3M | 65.5M |
| Other short term investments | 198.0M | 419.2M | 429.4M | 463.1M |
| Accounts receivable | 12.5M | — | — | — |
| Other receivables | 109.7M | 108.1M | 109.1M | 95.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.6M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.9M | 44.9M | 43.5M | 44.7M |
| Land and improvements | 4.6M | — | — | — |
| Machinery furniture equipment | 21.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 12.5M | — | — | — |
| Accumulated depreciation | -42.3M | — | — | — |
| Goodwill | 131.0M | 128.5M | 128.2M | 127.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.3M | 28.7M | 28.5M | 27.8M |
| Investments and advances | 489.9M | 464.3M | 474.9M | 508.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.0B | 3.0B | 3.0B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 453K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 87.2M | 29.8M | 80.4M | 31.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 309.6M | 300.7M | 277.3M | 269.1M |
| Other shareholders equity | 619K | -772K | -2.4M | -4.4M |
| Total shareholders equity | 326.5M | 315.7M | 290.2M | 279.8M |
| Additional paid in capital | 10.8M | 10.2M | 9.8M | 9.5M |
| 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.