Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.5B | 4.6B | 4.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.4M | 69.0M | 70.7M | 52.2M |
| Other short term investments | 452.6M | 461.2M | 483.8M | 501.2M |
| Accounts receivable | 18.4M | 17.8M | 17.5M | 17.1M |
| Other receivables | — | — | — | 30.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 25.7M | 10.7M | 11.1M | 11.5M |
| Land and improvements | 6.1M | 6.1M | 6.1M | 6.1M |
| Machinery furniture equipment | 36.0M | 35.2M | 33.9M | 32.8M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.3M | 2.3M | 2.3M |
| Accumulated depreciation | -41.5M | -40.6M | -39.8M | -38.8M |
| Goodwill | 182.2M | 184.9M | 187.3M | 190.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.2M | 38.9M | 41.4M | 44.1M |
| Investments and advances | 674.7M | 687.4M | 715.4M | 738.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1B | 4.1B | 4.1B | 4.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.5M | 170.5M | 170.5M | 203.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 81.9M | 65.7M | 66.1M | 66.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.6M | 21.6M | 21.6M | 21.6M |
| Retained earnings | 262.9M | 253.0M | 240.3M | 233.3M |
| Other shareholders equity | -46.3M | -51.0M | -53.9M | -62.5M |
| Total shareholders equity | 469.3M | 454.4M | 438.3M | 422.2M |
| Additional paid in capital | 231.1M | 230.7M | 230.2M | 229.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.