Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.1M | 105.0M | 107.4M | 411.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.5M | 79.2M | 108.8M | 82.8M |
| Other receivables | 409.6M | 164.0M | 39.0M | 148.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8M | 14.6M | 15.7M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 201.1M | 224.8M | 218.2M | 56.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 76.2M |
| Accumulated depreciation | -75.9M | -98.3M | -94.7M | -91.1M |
| Goodwill | 632.0M | 619.3M | 621.1M | 623.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 87.9M | 87.9M | 89.7M | 91.6M |
| Investments and advances | 554.9M | 589.5M | 563.8M | 539.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 644.5M | 476.8M | 376.8M | 715.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 49.5M | 5.2M | 651.6K | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 12.8M | 12.8M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 84.9M | 86.2M | 85.7M | 75.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 413.1K | 383.3K | 915.6K | 2.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.1K | 166.1K | 166.1K | 166.1K |
| Retained earnings | 536.5M | 495.3M | 473.9M | 478.5M |
| Other shareholders equity | 2.1M | 3.0M | -36.6K | -1.0M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 827.9M | 824.1M | 841.2M | 836.2M |
| Treasury stock | 274.0M | 275.0M | 281.7M | 268.0M |
| Minority interest | 153.6M | 144.4M | 140.2M | 160.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.