Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 632.3M | 594.2M | 643.3M | 655.8M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 126.2M | 144.0M | 123.0M | 113.4M |
| Other short term investments | 190.2M | 143.8M | 143.9M | 189.6M |
| 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 | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.8M | 22.6M | 23.4M | 24.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.8M | — | — | — |
| Investments and advances | 359.6M | 322.5M | 321.8M | 367.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.0M | 95.8M | 127.2M | 110.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 73.7M | 64.1M | 85.1M | 55.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 4.9M | 3.2M | 2.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 3.5M | 13.7M | 17.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 1.5M | 1.5M | 1.5M | — |
| Long term debt | 2.6M | 3.3M | 5.7M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 115M | 115M | 115M | 115M |
| Retained earnings | 126.9M | 101.1M | 119.0M | 148.5M |
| Other shareholders equity | 11.5M | 11.5M | 11.5M | 11.5M |
| Total shareholders equity | 523.3M | 498.4M | 516.2M | 545.7M |
| Additional paid in capital | 270.1M | 270.1M | 270.1M | 270.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 668.3K | 630.1K | 590.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.