Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.5B |
| Current assets | — | — | — | — |
| Cash | 1.4B | 1.4B | 1.5B | 1.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4B | 1.4B | 1.5B | 1.5B |
| 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 | — | — | 37.0M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 52.1M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51.0M | — |
| Goodwill | 50.7M | 60.4M | 63.8M | 64.4M |
| Investment properties | 13.1M | 13.2M | 13.3M | 13.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 10.1M | 10.3M | 10.7M | 11.3M |
| Investments and advances | 1.1B | 1.1B | 279.6M | 899.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.4B | 2.5B | 2.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 12.3M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.7M | 14.4M | 12.9M | 11.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 24.6M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 863K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained earnings | 38.3M | 25.0M | 19.3M | 2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 178.9M | 185.6M | 173.6M | 163.3M |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 8.5M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 2.0M | 1.9M | 1.8M | 1.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.