Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 7.9B | 7.8B | 7.7B |
| Current assets | — | — | — | — |
| Cash | 66.1M | 89.3M | 84.4M | 78.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 183.6M | 190.5M | 269.2M | 200.5M |
| Other short term investments | 53.6M | 55.9M | 46.2M | 239.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.0M | 10.6M | 12.2M | 14.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 23.1M |
| Machinery furniture equipment | — | — | — | 49.5M |
| Construction in progress | — | — | — | 24.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.9M |
| Goodwill | 244.0M | 244.6M | 245.2M | 245.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.3M | 8.9M | 9.4M |
| Investments and advances | 1.1B | 1.1B | 1.0B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 7.0B | 6.9B | 6.8B |
| 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 | 488.8M | 433.1M | 364.8M | 484.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 196.7M | 178.6M | 176.4M | 183.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 637.1M | 612.1M | 588.2M | 567.1M |
| Other shareholders equity | -44.8M | -51.9M | -50.5M | -50.8M |
| Total shareholders equity | 926.6M | 895.6M | 871.9M | 850.3M |
| Additional paid in capital | 320.0M | 321.0M | 319.8M | 319.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.