Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.7B | 10.7B | 10.7B | 11.1B |
| Current assets | — | — | — | — |
| Cash | 165.4M | 145.4M | 129.6M | 150.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 485.7M | 619.1M | 575.0M | 528.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | 34.3M | — |
| Land and improvements | — | — | 19.9M | — |
| Machinery furniture equipment | — | — | 68.7M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -119.8M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6B | 2.8B | 3.0B | 3.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.7B | 9.8B | 9.8B | 10.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 8.0M | 8.1M | 9.3M | 25.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 500M | 500M | 539.7M | 1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 482K | 5.6M | 7.3M | 9.0M |
| Retained earnings | 956.7M | 941.7M | 929.2M | 913.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 958.4M | 947.4M | 934.2M | 921.3M |
| Additional paid in capital | 32.7M | 32.7M | 32.7M | 32.7M |
| Treasury stock | 0 | — | — | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.