Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.7B | 3.0B | 3.2B |
| Current assets | 1.2B | 1.3B | 1.7B | 1.9B |
| Cash | — | — | — | 663K |
| Cash equivalents | — | — | — | 955.9M |
| Cash and cash equivalents | 612.4M | 761.5M | 1.1B | 956.5M |
| Other short term investments | 452.1M | 380.2M | 500.5M | 819.4M |
| Accounts receivable | 93.0M | 75.7M | 72.1M | 73.5M |
| Other receivables | 24.0M | 17.4M | 16.2M | 14.0M |
| Inventory | 38.1M | 36.2M | 37.4M | 36.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.9M | 9.9M | 7.7M | 7.0M |
| Non current assets | 1.6B | 1.5B | 1.3B | 1.2B |
| Properties | 1.2B | 1.1B | 990.1M | 229.5M |
| Land and improvements | — | — | — | 292.9M |
| Machinery furniture equipment | — | — | — | 98.5M |
| Construction in progress | — | — | — | 88.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -664.1M |
| Goodwill | 8.4M | 8.3M | 8.7M | 9.0M |
| Investment properties | 2.2M | 2.2M | 2.3M | 2.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.0M |
| Investments and advances | 385.9M | 361.8M | 317.6M | 283.3M |
| Other non current assets | 17.8M | 18.5M | 19.1M | 20.3M |
| Total liabilities | 361.6M | 329.9M | 315.5M | 324.4M |
| Current liabilities | 261.0M | 235.2M | 223.0M | 234.2M |
| Accounts payable | 187.3M | 165.7M | 128.8M | 45.8M |
| Accrued expenses | 18.4M | 16.3M | 17.0M | 76.7M |
| Short term debt | 7.1M | 5.6M | 5.9M | 6.2M |
| Deferred revenue | 20.1M | 16.7M | 16.2M | 17.9M |
| Tax payable | 15.5M | 22.3M | 46.3M | 33.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 12.5M | 8.6M | 8.7M | 10.3M |
| Non current liabilities | 100.5M | 94.7M | 92.5M | 90.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.3M | 69.5M | 70.8M | 70.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 9.3M | 6.9M | 5.6M |
| Shareholders equity | ||||
| Common stock | 427.8M | 427.8M | 427.8M | 427.8M |
| Retained earnings | 309.0M | 272.7M | 586.2M | 693.7M |
| Other shareholders equity | 385.8M | 349.2M | 211.3M | 43.1M |
| Total shareholders equity | 2.5B | 2.4B | 2.7B | 2.8B |
| Additional paid in capital | 1.5B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 342.7M | 306.2M | 168.2M | — |
| Minority interest | 161.7M | 159.7M | 162.3M | 161.3M |
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/balance_sheet
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