Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 2.0B |
| Current assets | — | — | — | — |
| Cash | 26.1M | 4.3M | 10.6M | 16.5M |
| Cash equivalents | 194.3M | 181.6M | 177.5M | 281.6M |
| Cash and cash equivalents | 220.4M | 185.9M | 188.1M | 298.1M |
| Other short term investments | 611.4M | 6.1M | 491.3M | 450.0M |
| Accounts receivable | 42.4M | 51.4M | 34.5M | 47.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 160.3M | 151.4M | 149.4M | 177.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 744.0K |
| Machinery furniture equipment | — | — | — | 59.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 1.8M |
| Accumulated depreciation | — | — | — | -45.9M |
| Goodwill | 31.0M | 31.2M | 31.5M | 40.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.7M | 3.9M | 4.3M |
| Investments and advances | 611.4M | 511.0M | 491.3M | 450.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.9B | 1.8B | 1.8B | 1.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 963.4M | 883.6M | 866.2M | 979.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.6M | 6.6M | 6.6M | 6.6M |
| Retained earnings | 138.9M | 134.7M | 130.6M | 126.5M |
| Other shareholders equity | -25.1M | -27.8M | -33.7M | -38.5M |
| Total shareholders equity | 207.5M | 205.2M | 199.6M | 195.2M |
| Additional paid in capital | 175.5M | 174.6M | 173.7M | 175.2M |
| Treasury stock | 88.5M | 82.8M | 77.6M | 74.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.