Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.6B | 1.9B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 97.2M | 105.1M | 107.5M | 411.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 81.6M | 79.3M | 108.9M | 82.8M |
| Other receivables | 409.9M | 164.1M | 39.1M | 148.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 17.8M | 14.6M | 15.7M | 22.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 201.3M | 224.9M | 218.3M | 56.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 65.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 76.3M |
| Accumulated depreciation | -75.9M | -98.3M | -94.8M | -91.1M |
| Goodwill | 632.4M | 619.6M | 621.5M | 623.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 88.0M | 87.9M | 89.7M | 91.6M |
| Investments and advances | 555.2M | 589.8M | 564.1M | 539.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 644.9M | 477.0M | 377.0M | 716.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 49.5M | 5.2M | 652.0K | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 12.8M | 12.8M | 8.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 84.9M | 86.3M | 85.8M | 75.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 413.3K | 383.5K | 916.2K | 2.0M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.2K | 166.2K | 166.2K | 166.2K |
| Retained earnings | 536.8M | 495.6M | 474.2M | 478.7M |
| Other shareholders equity | 2.1M | 3.0M | -36.6K | -1.0M |
| Total shareholders equity | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | 828.4M | 824.6M | 841.7M | 836.7M |
| Treasury stock | 274.1M | 275.2M | 281.8M | 268.2M |
| Minority interest | 153.7M | 144.5M | 140.3M | 160.2M |
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/balance_sheet
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