Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | — | — | — | — |
| Cash | 241.8M | 218.8M | 240.6M | 234.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 256.7M | 233.0M | 253.5M | 240.9M |
| Other short term investments | 29.5M | 29.8M | 32.5M | 32.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 381K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -7.3M |
| Goodwill | 23.2M | 23.2M | 23.3M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 784K | 815K | 846K | 878K |
| Investments and advances | 56.0M | 58.4M | 60.9M | 33.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6B | 1.6B | 1.6B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 146K | 0 | 3.6M | 77K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 95K | 94K | 94K | 94K |
| Retained earnings | 141.5M | 133.2M | 124.3M | 116.3M |
| Other shareholders equity | -3.0M | -3.7M | -4.3M | -5.0M |
| Total shareholders equity | 241.7M | 231.9M | 221.7M | 213.2M |
| Additional paid in capital | 103.2M | 102.3M | 101.5M | 101.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.