Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.2B |
| Current assets | — | — | — | — |
| Cash | 5.3M | 5.0M | 11.9M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 197.9M | 103.4M | 143.2M | 147.0M |
| Other short term investments | 71.0M | 85.8M | 82.9M | 71.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.3M | 6.4M | 6.5M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.4M | — | — | — |
| Accumulated depreciation | -5.6M | — | — | — |
| Goodwill | 11.1M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | — | — | — |
| Investments and advances | 71.0M | 124.4M | 122.4M | 111.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.1B | 1.1B | 1.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 371K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 31.9M | 32.1M | 32.2M | 32.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | 85.4M | 78.0M | 73.7M | 68.9M |
| Other shareholders equity | -17K | 206K | -1.2M | -1.0M |
| Total shareholders equity | 165.8M | 158.2M | 151.7M | 146.6M |
| Additional paid in capital | 80.4M | 80.0M | 79.3M | 78.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.