Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.2B | 3.1B | 3.2B | 3.1B |
| Current assets | — | — | — | — |
| Cash | 25.3M | 27.6M | 26.1M | 26.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3M | 27.6M | 26.1M | 26.0M |
| Other short term investments | 164.6M | 251.0M | 380.7M | 38.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 11.3M |
| Machinery furniture equipment | — | — | — | 21.2M |
| Construction in progress | — | — | — | 1K |
| Leases | — | — | — | 1.4M |
| Accumulated depreciation | — | — | — | -34.5M |
| Goodwill | 105.3M | 105.5M | 100.5M | 100.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.8M | 2.7M | 3.0M |
| Investments and advances | 712.4M | 801.1M | 820.4M | 813.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.8B | 2.9B | 2.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 185M | 185M | 185M | 248.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.5M | 17.4M | 17.5M | 17.5M |
| Retained earnings | 154.7M | 150.9M | 145.0M | 140.4M |
| Other shareholders equity | -37.0M | -41.7M | -43.4M | -47.6M |
| Total shareholders equity | 302.3M | 293.9M | 286.9M | 278.7M |
| Additional paid in capital | 167.1M | 167.2M | 167.9M | 168.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.