Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.2B | 7.2B | 7.0B | 7.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 120.6M | 258.3M | 254.2M | 597.4M |
| Other short term investments | 973.0M | 1.0B | 1.0B | 1.5B |
| Accounts receivable | 38.5M | 40.0M | 37.1M | 35.3M |
| Other receivables | 149.2M | 134.2M | 134.9M | 138.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 279.3M | 344.7M | 366.1M | 355.2M |
| Land and improvements | 1.4M | — | — | — |
| Machinery furniture equipment | 81.2M | 12.1M | 12.3M | 18.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.9M | -135.6M | -136.7M | -128.4M |
| Goodwill | 608.4M | 609.1M | 609.9M | 611.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.5M | 13.3M | 14.1M | 15.1M |
| Investments and advances | 1.4B | 1.4B | 1.4B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.3B | 6.4B | 6.2B | 6.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 9M | 115M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 33.5M | 33.4M | 33.4M | 33.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 228K | 230K | 235K | 241K |
| Retained earnings | 359.8M | 337.3M | 341.8M | 332.3M |
| Other shareholders equity | -145.5M | -159.7M | -166.3M | -190.9M |
| Total shareholders equity | 857.5M | 818.1M | 814.0M | 776.4M |
| Additional paid in capital | 648.3M | 646.0M | 643.9M | 640.4M |
| Treasury stock | 4.9M | 4.9M | 4.9M | 4.9M |
| Minority interest | -591K | -856K | -658K | -756K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.