Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 802K | 845K | 708K | 696K |
| Other short term investments | 2.4M | 332K | 1.3M | 2.9M |
| Accounts receivable | 16.8M | 15.1M | 14.3M | 15.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.8M | 527K | 3.0M | 3.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.5M | 7.5M | 7.4M | 7.4M |
| Construction in progress | — | — | — | — |
| Leases | 179K | 179K | 179K | 179K |
| Accumulated depreciation | -3.2M | -2.6M | -2.0M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 61.1M | 61.5M | 60.4M | 54.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1B | 2.1B | 2.1B | 2.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.3M | 3.1M | 4.6M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.7M | 26.7M | 23.9M | 18.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.2M | 2.3M | 2.4M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | 264.4M | 257.2M | 247.7M | 239.6M |
| Other shareholders equity | -3.2M | -3.9M | -3.8M | -4.5M |
| Total shareholders equity | 439.1M | 473.6M | 391.1M | 382.4M |
| Additional paid in capital | 77.5M | 77.5M | 77.5M | 77.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.