Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 3.3B |
| Current assets | — | — | — | — |
| Cash | 30.9M | 43.2M | 29.5M | 25.1M |
| Cash equivalents | 6.9M | 61.8M | 115.9M | 109.3M |
| Cash and cash equivalents | 37.8M | 105.0M | 145.4M | 134.4M |
| Other short term investments | 1.3M | 325.9M | 306.3M | 291.0M |
| Accounts receivable | 11.7M | 11.2M | 11.1M | 11.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.9M | 4.9M | 4.8M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 9.0M | 9.2M | 8.9M | 4.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 4.7M |
| Accumulated depreciation | — | — | — | -8.4M |
| Goodwill | 10.3M | 10.3M | 10.3M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.0M |
| Investments and advances | 413.0M | 387.2M | 370.1M | 347.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.1B | 3.1B | 3.1B | 3.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 233.8M | 242.1M | 250.7M | 279.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 33.0M | 35.1M | 38.9M | 48.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8K | 81.8K | 81.8K | 81.0K |
| Retained earnings | 251.3M | 241.3M | 233.8M | 226.5M |
| Other shareholders equity | -9.9M | -10.9M | -10.5M | -9.7M |
| Total shareholders equity | 305.4M | 293.9M | 286.4M | 280.0M |
| Additional paid in capital | 81.7M | 81.1M | 80.3M | 79.7M |
| Treasury stock | 27.9M | 27.9M | 27.4M | 26.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.