Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 705.7M | 720.3M |
| Current assets | — | — | — | — |
| Cash | — | — | 331.5M | 415.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 568.5M | 711.6M | 331.5M | 415.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 116.4M | 116.3M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.0M | 76.9M | — | — |
| Investments and advances | 361.3M | 289.0M | 339.0M | 274.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 184.2M | 221.5M | 31.2M | 35.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 38.9M | 28.8M | 1.8M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 5.7M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.4M | 5.0M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.0M | 4.5M | 7.6M | 7.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 767.2M | 767.3M | 483.8M | 483.8M |
| Retained earnings | 161.8M | 177.8M | 178.1M | 188.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 929.6M | 948.7M | 674.5M | 684.8M |
| Additional paid in capital | 3.0M | 3.0M | 15.7M | 15.7M |
| Treasury stock | 5.1M | — | — | — |
| Minority interest | 5.4M | 3.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.