Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.5B | 2.3B | 2.3B | 2.4B |
| Current assets | — | — | — | — |
| Cash | 30.7M | 5.1M | 12.4M | 19.3M |
| Cash equivalents | 228.0M | 213.1M | 208.2M | 330.4M |
| Cash and cash equivalents | 258.6M | 218.2M | 220.7M | 349.7M |
| Other short term investments | 717.4M | 7.1M | 576.5M | 528.0M |
| Accounts receivable | 49.8M | 60.3M | 40.5M | 55.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 188.0M | 177.6M | 175.3M | 208.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 873K |
| Machinery furniture equipment | — | — | — | 69.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 2.1M |
| Accumulated depreciation | — | — | — | -53.8M |
| Goodwill | 36.4M | 36.7M | 37.0M | 47.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.3M | 4.6M | 5.0M |
| Investments and advances | 717.4M | 599.5M | 576.5M | 528.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.1B | 2.1B | 2.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.1B | 1.0B | 1.0B | 1.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| 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 | 7.8M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 163.0M | 158.0M | 153.3M | 148.5M |
| Other shareholders equity | -29.4M | -32.7M | -39.5M | -45.2M |
| Total shareholders equity | 243.4M | 240.8M | 234.2M | 229.0M |
| Additional paid in capital | 205.9M | 204.8M | 203.8M | 205.6M |
| Treasury stock | 103.8M | 97.1M | 91.0M | 87.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.