Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 1.7B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9M | 114.8M | 88.1M | 97.5M |
| Other short term investments | 643.8M | 646.7M | 574.6M | 890.0M |
| Accounts receivable | 427.0M | 408.3M | 358.1M | 318.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 184.6M | 171.4M | 151.6M | 152.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1B | 1.1B | 1.0B | 890.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.5B | 1.4B | 1.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 67.9M | 62.6M | 42.8M | 51.9M |
| Accrued expenses | 14.4M | 10.5M | 5.8M | 18.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 136K | 137K | 5.6M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 328K | 328K | 327K | 327K |
| Retained earnings | 101.9M | 86.7M | 74.3M | 62.9M |
| Other shareholders equity | 4.7M | -548K | -3.7M | -11.2M |
| Total shareholders equity | 431.0M | 407.8M | 391.4M | 370.4M |
| Additional paid in capital | 323.3M | 320.7M | 320.0M | 318.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.