Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 12.1B | 13.2B | 12.2B | 12.2B |
| Current assets | — | — | — | — |
| Cash | — | 166K | — | 183K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 869.0M | 1.1B | 702.4M | 305.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | 3.4M | — | 3.5M |
| Land and improvements | — | 30.6M | — | 30.6M |
| Machinery furniture equipment | — | 5.3M | — | 5.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 105.4M | 105.2M | 103.3M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.5M | 43.3M | 41.4M | 46.6M |
| Investments and advances | 342.6M | 4.9B | 324.2M | 4.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.2B | 12.3B | 11.4B | 11.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 15.9M | — | 21.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3M | 9.5M | 3.9M | 11.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 612.4M | 742.1M | — | 750.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 56K | 5.5M | 210K | 139K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.3M | 145.1M | 144.2M | 145.0M |
| Retained earnings | 107.7M | 520.2M | -15.1M | 460.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 980.9M | 943.6M | 795.0M | 876.8M |
| Additional paid in capital | 66.3M | 66.3M | 66.3M | 66.3M |
| Treasury stock | 0 | 0 | 4.4M | 3.6M |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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