Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Current assets | 192.7M | 197.6M | 178.0M | 165.9M |
| Cash | 187.7M | 192.7M | 173.1M | 163.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 187.7M | 192.7M | 173.1M | 163.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 3.4M | 3.5M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 887K | 1.2M | 773K | 956K |
| Prepaid assets | 374K | 323K | 564K | 581K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 966.8M | 974.9M | 895.6M | 897.2M |
| Properties | 129.8M | 130.5M | 131.1M | 131.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 115.9M | 119.8M | 121.8M | 124.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.3M | 17.5M | 17.4M | 17.2M |
| Current liabilities | 17.5M | 4.8M | 4.7M | 3.9M |
| Accounts payable | 4.7M | 4.4M | 4.4M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 137K | 135K | 134K | 131K |
| Deferred revenue | — | — | — | — |
| Tax payable | 561K | 224K | 190K | 164K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 12.8M | 12.7M | 12.7M | 13.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.3M | 2.2M | 2.5M |
| Provision for risks and charges | 407K | 392K | 377K | 557K |
| Deferred liabilities | 9.9M | 9.9M | 9.9M | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 342.8M | 342.8M | 342.8M | 342.8M |
| Retained earnings | 510.7M | 516.0M | 489.5M | 466.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.2B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 509K | 509K | 509K | 509K |
| 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.