Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 5.1B | 5.0B | 5.0B | 5.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 134.3M | 124.4M | 193.1M | 227.1M |
| Other short term investments | 146.1M | 147.1M | 460.8M | 171.6M |
| Accounts receivable | 32.6M | 30.6M | 26.0M | 25.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.0M | 7.1M | 7.1M | 7.0M |
| Land and improvements | 15.5M | 15.4M | 15.4M | 15.4M |
| Machinery furniture equipment | 30.2M | 29.5M | 29.4M | 29.1M |
| Construction in progress | 54K | 44K | 2.8M | 2.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.5M | -45.8M | -44.2M | -43.6M |
| Goodwill | 122.8M | 123.6M | 124.4M | 125.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.3M | 22.1M | 23.0M | 24M |
| Investments and advances | 146.1M | 147.1M | 460.8M | 171.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5B | 4.5B | 4.5B | 4.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.1M | 15.3M | 14.2M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 125.3M | 125.3M | 127.3M | 127.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120K | 120K | 120K | 120K |
| Retained earnings | 387.8M | 372.4M | 359.6M | 346.4M |
| Other shareholders equity | -8.6M | -8.4M | -11.4M | -14.0M |
| Total shareholders equity | 567.4M | 560.2M | 544.7M | 528.8M |
| Additional paid in capital | 221.6M | 221.5M | 221.3M | 221.3M |
| Treasury stock | 33.5M | 25.4M | 25.0M | 25.0M |
| 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.