Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.2B | 3.2B | 3.2B |
| Current assets | — | — | — | — |
| Cash | 31.6M | 27.4M | 26.4M | 27.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.8M | 30.6M | 29.4M | 49.7M |
| Other short term investments | 11K | 278.2M | 280.8M | 274.7M |
| Accounts receivable | 16.3M | 19.4M | 17.9M | 14.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 11.2M |
| Land and improvements | — | — | — | 8.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -24.7M |
| Goodwill | 61.3M | 61.3M | 61.3M | 61.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 636.0M | 646.1M | 649.3M | 644.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.9B | 2.9B | 2.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 101.2M | 115.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95.5M | 95M | 70M | 95M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112K | 112K | 112K | 112K |
| Retained earnings | 234.4M | 229.5M | 225.6M | 222.8M |
| Other shareholders equity | -33.3M | -36.9M | -38.4M | -42.3M |
| Total shareholders equity | 274.6M | 265.5M | 259.7M | 252.5M |
| Additional paid in capital | 73.3M | 72.8M | 72.4M | 71.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.