Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 9.6B | 9.2B | 9.2B | 9.0B |
| Current assets | — | — | — | — |
| Cash | 77.6M | 104.8M | 99.0M | 91.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.4M | 223.5M | 315.8M | 235.2M |
| Other short term investments | 62.9M | 65.5M | 54.2M | 281.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.6M | 12.5M | 14.3M | 16.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 27.1M |
| Machinery furniture equipment | — | — | — | 58.1M |
| Construction in progress | — | — | — | 28.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -71.5M |
| Goodwill | 286.3M | 286.9M | 287.6M | 288.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1M | 9.7M | 10.4M | 11.1M |
| Investments and advances | 1.3B | 1.3B | 1.2B | 1.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5B | 8.2B | 8.1B | 8.0B |
| 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 | 573.4M | 508.0M | 427.9M | 567.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 230.7M | 209.5M | 206.9M | 214.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.9M | 16.9M | 16.9M |
| Retained earnings | 747.3M | 718.0M | 690.0M | 665.2M |
| Other shareholders equity | -52.6M | -60.9M | -59.2M | -59.6M |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 997.4M |
| Additional paid in capital | 375.3M | 376.6M | 375.1M | 375.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.