Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 3.9B | 3.9B |
| Current assets | — | — | — | — |
| Cash | 36.3M | 50.7M | 34.6M | 29.5M |
| Cash equivalents | 8.1M | 72.5M | 136.0M | 128.2M |
| Cash and cash equivalents | 44.3M | 123.2M | 170.6M | 157.7M |
| Other short term investments | 1.5M | 382.4M | 359.4M | 341.4M |
| Accounts receivable | 13.7M | 13.1M | 13.1M | 12.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8M | 5.8M | 5.6M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.5M | 10.8M | 10.5M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 5.6M |
| Accumulated depreciation | — | — | — | -9.8M |
| Goodwill | 12.0M | 12.0M | 12.1M | 22.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.2M |
| Investments and advances | 484.6M | 454.3M | 434.3M | 407.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7B | 3.7B | 3.6B | 3.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 274.4M | 284.0M | 294.2M | 328.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 38.7M | 41.2M | 45.6M | 57.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 96K | 96K | 96K | 95K |
| Retained earnings | 294.8M | 283.1M | 274.3M | 265.8M |
| Other shareholders equity | -11.7M | -12.8M | -12.4M | -11.4M |
| Total shareholders equity | 358.3M | 344.8M | 336.1M | 328.6M |
| Additional paid in capital | 95.8M | 95.2M | 94.2M | 93.5M |
| Treasury stock | 32.8M | 32.8M | 32.2M | 31.4M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.