Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.0B | 6.7B | 6.5B | 6.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 82.6M | 86.5M | 83.0M | 81.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | -274K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 46.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -38.3M |
| Goodwill | 0 | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 589.7M | 621.3M | 617.9M | 605.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2B | 5.9B | 5.7B | 5.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 30.8M | 19.8M | 11.0M | 24.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 1.1B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.0M | 58.0M | 58.0M | 11.1M |
| Retained earnings | 0 | 46.4M | 20.0M | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 841.8M | 790.6M | 797.9M | 776.4M |
| Additional paid in capital | — | — | — | 47.0M |
| Treasury stock | — | — | — | 84K |
| Minority interest | 1.4M | 1.0M | 819K | 760K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.