Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.1B | 4.0B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 52.0M | 95.0M | 84.0M | — |
| Other short term investments | 23K | 0 | 2.6M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 15.1M | 27.7M | 25.8M | — |
| Land and improvements | 5.4M | — | — | — |
| Machinery furniture equipment | 6.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 6.2M | — | — | — |
| Accumulated depreciation | -10.4M | — | — | — |
| Goodwill | 240.3M | 241.3M | 242.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.5M | 19.4M | 20.4M | — |
| Investments and advances | 287.8M | 262.4M | 241.3M | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.5B | 3.5B | 3.4B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 52.8M | 52.6M | 69.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 442.4M | 444.1M | 444.4M | — |
| Retained earnings | 135.8M | 122.6M | 107.0M | 92.9M |
| Other shareholders equity | -1.6M | -2.1M | -3.7M | — |
| Total shareholders equity | 576.6M | 564.7M | 547.6M | — |
| Additional paid in capital | — | — | — | — |
| 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.