Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 9.8B | 10.4B | 10.3B | 10.2B |
| Current assets | — | — | — | — |
| Cash | 47.3M | 46.2M | 48.4M | 40.2M |
| Cash equivalents | 7.2M | 7.2M | 7.1M | 7.0M |
| Cash and cash equivalents | 464.0M | 624.0M | 628.9M | 634.9M |
| Other short term investments | 2.0B | 2.0M | 2.0M | 2.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 110.6M | 133.1M | 134.1M | 136.4M |
| Land and improvements | 0 | — | — | — |
| Machinery furniture equipment | 44.5M | — | — | — |
| Construction in progress | 1.3M | — | — | — |
| Leases | 28.0M | — | — | — |
| Accumulated depreciation | -50.9M | — | — | — |
| Goodwill | 38.4M | 38.4M | 38.4M | 38.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0B | 2.2B | 1.9B | 1.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 9.5B | 9.4B | 9.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | 59.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 923.4M | 1.0B | 968.1M | 919.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.1M | 4.1M | 4.2M | 4.2M |
| Retained earnings | 619.6M | 620.5M | 609.5M | 590.3M |
| Other shareholders equity | -875K | -6.9M | -25.4M | -27.3M |
| Total shareholders equity | 938.8M | 944.9M | 924.3M | 906.3M |
| Additional paid in capital | 316.1M | 327.2M | 336.0M | 339.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.