Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.4B | 2.3B |
| Current assets | — | — | — | — |
| Cash | 50.3M | 32.1M | 31.7M | 27.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 74.7M | 53.0M | 75.4M | 72.3M |
| Other short term investments | 141.2M | 297.6M | 303.5M | 397.8M |
| Accounts receivable | 8.7M | 8.6M | 8.6M | 8.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 3.9M |
| Machinery furniture equipment | — | — | — | 11.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -21.6M |
| Goodwill | 58.6M | 58.7M | 58.7M | 58.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 109K | 121K | 136K | 152K |
| Investments and advances | 141.2M | 402.5M | 408.7M | 397.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.1B | 2.2B | 2.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.8M | 11.0M | 13.9M | 12.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10M | 26.5M | 0 | 98.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 62.1M | 85.4M | 118.6M | 59.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 949K | 949K | 949K | 949K |
| Retained earnings | 136.7M | 131.2M | 127.9M | 153.0M |
| Other shareholders equity | -23.7M | -27.5M | -28.7M | -33.1M |
| Total shareholders equity | 234.9M | 225.4M | 220.7M | 213.5M |
| Additional paid in capital | 127.2M | 127.0M | 126.8M | 98.5M |
| Treasury stock | 6.2M | 6.2M | 6.2M | 5.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.