Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.4B | 7.3B | 7.1B | 7.0B |
| Current assets | — | — | — | — |
| Cash | 4.3M | 3.5M | 3.6M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.5M | 145.8M | 56.0M | 51.8M |
| Other short term investments | 472.9M | 512.6M | 389.8M | 1.4B |
| Accounts receivable | 48.6M | 47.3M | 47.0M | 52.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.0M | 17.2M | 16.9M | 12.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.9M |
| Construction in progress | — | — | — | 907.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.4M |
| Goodwill | 23.0M | 23.1M | 23.2M | 23.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 937.7K | 1.0M | 1.1M | 1.3M |
| Investments and advances | 1.4B | 1.5B | 1.7B | 2.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.7B | 6.4B | 6.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 77.0M | 77.5M | 74.1M | 284.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 264.3K | 264.3K | 263.4K | 262.6K |
| Retained earnings | 464.5M | 445.3M | 426.9M | 409.3M |
| Other shareholders equity | -30.0M | -36.6M | -40.3M | -50.0M |
| Total shareholders equity | 661.2M | 642.8M | 627.4M | 603.3M |
| Additional paid in capital | 248.9M | 247.4M | 246.0M | 246.1M |
| Treasury stock | 22.5M | 13.6M | 5.4M | 2.4M |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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