Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.7B | 8.6B | 8.3B | 8.3B |
| Current assets | — | — | — | — |
| Cash | 5.0M | 4.0M | 4.2M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 115.5M | 171.1M | 65.7M | 60.7M |
| Other short term investments | 554.7M | 601.3M | 457.3M | 1.6B |
| Accounts receivable | 57.1M | 55.5M | 55.1M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 17.7M | 20.2M | 19.8M | 14.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.7M |
| Construction in progress | — | — | — | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -28.6M |
| Goodwill | 27.0M | 27.1M | 27.2M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 1.5M |
| Investments and advances | 1.7B | 1.7B | 2.0B | 3.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.9B | 7.5B | 7.5B |
| 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 | 90.3M | 90.9M | 86.9M | 334.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 310K | 310K | 309K | 308K |
| Retained earnings | 544.9M | 522.4M | 500.8M | 480.1M |
| Other shareholders equity | -35.2M | -43.0M | -47.3M | -58.6M |
| Total shareholders equity | 775.6M | 754.0M | 736.0M | 707.7M |
| Additional paid in capital | 292.0M | 290.3M | 288.5M | 288.7M |
| Treasury stock | 26.4M | 16.0M | 6.3M | 2.8M |
| Minority interest | — | — | — | 0 |
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/balance_sheet
historical dataset via the API — starting from the
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