Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.8B | 1.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.4M | 67.5M | 100.2M | 50.2M |
| Other short term investments | 71.7M | 134.8M | 70.8M | 72.9M |
| Accounts receivable | 6.2M | 6.1M | 5.9M | 5.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 3.9M |
| Machinery furniture equipment | — | — | — | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.6M |
| Goodwill | 67.0M | 67.2M | 67.4M | 67.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0M | 4.2M | 4.4M | 4.6M |
| Investments and advances | 227.8M | 226.5M | 232.3M | 236.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.6B | 1.6B | 1.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 46.8M | 61.7M | 61.7M | 61.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99K | 100K | 100K | 100K |
| Retained earnings | 86.9M | 83.7M | 80.4M | 80.8M |
| Other shareholders equity | -13.2M | -14.9M | -15.0M | -16.4M |
| Total shareholders equity | 186.8M | 183.5M | 180.1M | 179.1M |
| Additional paid in capital | 113.0M | 114.5M | 114.5M | 114.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.