Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.2B | 5.2B | 5.2B | 5.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.8M | 20.1M | 18.5M | 20.4M |
| Other short term investments | 698.2M | 665.9M | 667.7M | 631.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 9.5M |
| Machinery furniture equipment | — | — | — | 21.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.2M |
| Accumulated depreciation | — | — | — | -32.5M |
| Goodwill | 353.5M | 354.2M | 354.9M | 355.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.6M | 19.3M | 20.0M | 20.8M |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.7B | 4.7B | 4.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 235M | 203M | 102M | 305M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 86.6M | 86.4M | 86.3M | 86.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 366.2M | 365.8M | 365.6M | 366.1M |
| Retained earnings | 277.9M | 271.9M | 264.4M | 257.2M |
| Other shareholders equity | -155.1M | -176.7M | -177.3M | -193.3M |
| Total shareholders equity | 465.9M | 437.7M | 429.1M | 406.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 23.1M | 23.2M | 23.6M | 23.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.