Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 521.7M | 513.2M | 510.7M | 490.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 11.9M | 15.4M | 13.8M |
| Other short term investments | 75.0M | 70.8M | 58.0M | 74.9M |
| Accounts receivable | 5.2M | 4.7M | 4.4M | 4.0M |
| Other receivables | 55.7M | 55.7M | 55.5M | 55.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 15.3M | 15.2M | 15.4M | 15.4M |
| Restricted cash | 15.2M | 17.7M | 18.7M | 18.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 610.8M | 621.2M | 615.9M | 593.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 602.4M | 612.1M | 605.9M | 582.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.4M | 9.1M | 10M | 11.1M |
| Total liabilities | 266.4M | 276.7M | 269.6M | 226.6M |
| Current liabilities | 55.0M | 52.6M | 56.6M | 27.9M |
| Accounts payable | 51.1M | 49.2M | 53.3M | 24.6M |
| Accrued expenses | 3.8M | 3.5M | 3.4M | 3.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 211.4M | 224.1M | 213.0M | 198.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 210.8M | 223.5M | 212.4M | 198.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86K | 86K | 86K | 86K |
| Retained earnings | 584.6M | 576.3M | 575.6M | 575.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 866.2M | 857.8M | 856.9M | 856.9M |
| Additional paid in capital | 262.1M | 262.0M | 262.0M | 261.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 19.4M | 19.4M | 19.2M | 19.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.