Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.2B | 3.3B | 3.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 471.1M | 442.5M | 508.8M | 506.5M |
| Other short term investments | 845.9M | 804.5M | 755.9M | 716.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.0M | 4.3M | 4.5M | 3.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.3M | 67.0M | 56.9M | 54.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 101.6M | 102.6M | 5.7M | 96.7M |
| Land and improvements | — | — | 75.0M | — |
| Machinery furniture equipment | — | — | 32.6M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -42.3M | — |
| Goodwill | — | — | — | — |
| Investment properties | 201.1M | 198.1M | 193.9M | 203.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.0B | 971.8M | 902.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.0B | 2.0B | 2.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 58.3M | 54.5M | 85.9M | 63.1M |
| Long term debt | 47.3M | 47.4M | 38.1M | 44.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | 474.8M | 420.2M | 439.8M | 422.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.