Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.6B |
| Current assets | — | — | — | — |
| Cash | 32.2M | 29.8M | 36.9M | 31.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.3M | 65.5M | 67.3M | 58.9M |
| Other short term investments | 34.1M | 552.2M | 563.6M | 546.8M |
| Accounts receivable | 5.5M | 5.5M | 5.6M | 5.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 7.8M | — | — | — |
| Land and improvements | 4.6M | — | — | — |
| Machinery furniture equipment | 3.4M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 4.4M | — | — | — |
| Accumulated depreciation | -26.9M | — | — | — |
| Goodwill | 10.6M | 10.6M | 10.6M | 10.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 549.9M | 555.3M | 566.6M | 549.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9M | 1.6M | 2.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.6M | 19.0M | 2.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 50.2M | 50.2M | 50.2M | 50.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5M | 23.5M | 23.5M | 23.5M |
| Retained earnings | 114.0M | 108.3M | 104.2M | 101.9M |
| Other shareholders equity | -17.5M | -20.1M | -24.5M | -24.3M |
| Total shareholders equity | 133.3M | 124.9M | 116.7M | 114.6M |
| Additional paid in capital | 13.2M | 13.1M | 13.5M | 13.6M |
| 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.