Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.3B | 6.2B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.0M | 45.2M | 48.8M | 47.4M |
| Other short term investments | 252.4M | 269.3M | 324.5M | 297.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 75.0M | 74.5M | 72.1M | 36.6M |
| Land and improvements | — | — | — | 2.7M |
| Machinery furniture equipment | — | — | — | 64.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 36.4M |
| Accumulated depreciation | — | — | — | -106.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 324.5M | 341.4M | 329.5M | 363.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7B | 5.7B | 5.7B | 5.6B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.7M | 82.4M | 82.3M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 38.2M | 39.4M | 38.3M | 40.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.1M | 20.1M | 20.1M | 20.1M |
| Retained earnings | 471.3M | 462.2M | 453.9M | 446.5M |
| Other shareholders equity | 262.9M | 261.2M | 259.1M | 255.0M |
| Total shareholders equity | 692.0M | 692.8M | 687.8M | 676.3M |
| Additional paid in capital | — | — | — | 258.9M |
| Treasury stock | 62.3M | 50.6M | 45.3M | 45.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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