Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.4B | 2.5B |
| Current assets | 1.2B | 1.0B | 1.2B | 1.3B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.8M | 140.2M | 156.6M | 185.3M |
| Other short term investments | 521.9M | 534.2M | 722.5M | 762.0M |
| Accounts receivable | 264.0M | 249.2M | 240.1M | 226.3M |
| Other receivables | — | — | — | — |
| Inventory | 23.4M | 20.0M | 21.2M | 19.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 65.3M | 62.9M | 50.0M | 58.4M |
| Non current assets | 1.2B | 1.3B | 1.2B | 1.3B |
| Properties | 307.5M | 357.8M | 288.6M | 264.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.9M |
| Construction in progress | — | — | — | 2.5M |
| Leases | — | — | — | 92.3M |
| Accumulated depreciation | — | — | — | -85.9M |
| Goodwill | 108.6M | 108.6M | 108.6M | 108.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 493.0M | 506.9M | 528.1M | 543.3M |
| Other non current assets | 356.8M | 357.4M | 357.2M | 358.1M |
| Total liabilities | 565.1M | 549.5M | 602.0M | 599.7M |
| Current liabilities | 318.6M | 286.5M | 340.2M | 344.2M |
| Accounts payable | 21.6M | 22.0M | 36.5M | 32.6M |
| Accrued expenses | 69.2M | 67.7M | 70.9M | 83.9M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 89.0M | 61.6M | 76.5M | 93.6M |
| Other current liabilities | 89.2M | 86.4M | 107.0M | 81.0M |
| Non current liabilities | 246.4M | 262.9M | 261.8M | 255.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 150.4M | 153.3M | 159.5M | 162.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 96.0M | 109.6M | 102.3M | 92.8M |
| Shareholders equity | ||||
| Common stock | 228.5K | 230.2K | 234.4K | 240.4K |
| Retained earnings | -90.4M | -187.2M | -139.2M | -84.1M |
| Other shareholders equity | 3.0M | 1.2M | 1.7M | -1.1M |
| Total shareholders equity | 1.8B | 1.7B | 1.8B | 1.9B |
| Additional paid in capital | 1.9B | 1.9B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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