Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 809.1M | 850.1M | 512.6M | 523.2M |
| Current assets | — | — | — | — |
| Cash | — | — | 240.8M | 301.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.0M | 516.9M | 240.8M | 301.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 84.5M | 84.5M | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.6M | 55.9M | — | — |
| Investments and advances | 262.5M | 209.9M | 246.2M | 199.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 133.8M | 160.9M | 22.6M | 25.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 28.3M | 20.9M | 1.3M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 4.2M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.5M | 3.7M | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 3.3M | 5.5M | 5.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 557.3M | 557.4M | 351.4M | 351.4M |
| Retained earnings | 117.5M | 129.1M | 129.4M | 136.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 675.3M | 689.1M | 490.0M | 497.4M |
| Additional paid in capital | 2.2M | 2.2M | 11.4M | 11.4M |
| Treasury stock | 3.7M | — | — | — |
| Minority interest | 4.0M | 2.7M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.