Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.3B | 2.9B | 2.9B | 2.8B |
| Current assets | — | — | — | — |
| Cash | 93M | 153.9M | 115.2M | 120.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 262.4M | 244.8M | 287.9M | 189.2M |
| Other short term investments | 145.5M | 245.0M | 225.9M | 227.1M |
| Accounts receivable | 12.6M | 11.9M | 11.9M | 11.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 17.7M | — | — | 14.3M |
| Machinery furniture equipment | 14.6M | — | — | 12.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6M | — | — | -21.2M |
| Goodwill | 183.9M | 142.8M | 143.2M | 143.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.1M | 8.9M | 9.3M | 9.7M |
| Investments and advances | 563.5M | 542.8M | 528.5M | 534.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.4B | 2.5B | 2.4B |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.3M | 7.8M | 7.1M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 44.9M | 36.3M | 26.9M | 26.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | 167.3M | 159.0M | 153.2M | 147.9M |
| Other shareholders equity | -4.8M | -7.9M | -9.0M | -11.0M |
| Total shareholders equity | 419.1M | 404.6M | 397.6M | 390.2M |
| Additional paid in capital | 58.3M | 63.2M | 63M | 63.0M |
| 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.