Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 8.8B | 9.4B | 8.7B |
| Current assets | — | — | — | — |
| Cash | 10.2M | 11.6M | 9.7M | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.7M | 340.3M | 1.0B | 570.1M |
| Other short term investments | 14.0M | 1.5B | 47.6M | 50.7M |
| Accounts receivable | 43.8M | 40.6M | 42.5M | 41.7M |
| Other receivables | 677.7M | 684.5M | 696.2M | 700.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 1.7M |
| Machinery furniture equipment | — | — | — | 60.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 20.8M |
| Accumulated depreciation | — | — | — | -58.9M |
| Goodwill | 1.2M | 1.3M | 1.4M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 692K | 792K | 891K | 991K |
| Investments and advances | 1.4B | 1.5B | 1.5B | 1.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.8B | 8.0B | 8.6B | 7.9B |
| 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 | 223.3M | 123.7M | 123.7M | 123.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.4M | 48.1M | 48.1M | 47.7M |
| Retained earnings | 951.1M | 896.1M | 836.3M | 779.2M |
| Other shareholders equity | 8.8M | 1.6M | -1.8M | -17.6M |
| Total shareholders equity | 778.2M | 860.3M | 829.7M | 789.8M |
| Additional paid in capital | 19.4M | 12.6M | 7.5M | 3.2M |
| Treasury stock | 249.5M | 98.2M | 60.3M | 22.7M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.