Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.5B | 1.5B |
| Current assets | — | — | — | — |
| Cash | 205.9M | 186.4M | 204.9M | 199.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 218.6M | 198.5M | 215.9M | 205.2M |
| Other short term investments | 25.1M | 25.3M | 27.7M | 27.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 324.5K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 19.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.3M |
| Goodwill | 19.8M | 19.8M | 19.8M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 667.8K | 694.2K | 720.6K | 747.8K |
| Investments and advances | 47.7M | 49.7M | 51.9M | 28.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4B | 1.4B | 1.3B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.4K | 0 | 3.0M | 65.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.9K | 80.1K | 80.1K | 80.1K |
| Retained earnings | 120.5M | 113.4M | 105.9M | 99.0M |
| Other shareholders equity | -2.6M | -3.2M | -3.7M | -4.2M |
| Total shareholders equity | 205.9M | 197.5M | 188.8M | 181.6M |
| Additional paid in capital | 87.9M | 87.2M | 86.5M | 86.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.