Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.9B | 2.8B |
| Current assets | — | — | — | — |
| Cash | 22.8M | 32.4M | 35.8M | 32.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.1M | 107.6M | 320.1M | 53.4M |
| Other short term investments | 254.3M | 253.6M | 287.3M | 416.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 15.4M | 15.4M | 16.2M |
| Land and improvements | 4.3M | — | — | — |
| Machinery furniture equipment | 37.3M | — | — | — |
| Construction in progress | 11K | — | — | — |
| Leases | 11.2M | 5.5M | 5.5M | 5.5M |
| Accumulated depreciation | -72.2M | -583K | -387K | -194K |
| Goodwill | 43.6M | 43.6M | 43.6M | 43.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 285.0M | 284.8M | 291.4M | 532.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5B | 2.5B | 2.6B | 2.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.1M | 0 | 55M | 85M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.4M | 52.7M | 53.1M | 9.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 17.4M | 18.1M | 18.8M | 20.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 53K | 53K | 53K | 53K |
| Retained earnings | 256.5M | 250.4M | 244.2M | 252.2M |
| Other shareholders equity | -36.1M | -39.1M | -42.7M | -56.9M |
| Total shareholders equity | 254.7M | 245.3M | 235.0M | 228.3M |
| Additional paid in capital | 49.5M | 49.0M | 48.5M | 48.2M |
| Treasury stock | 15.3M | 15.1M | 15.1M | 15.2M |
| 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.