Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.5B | 8.0B | 7.4B |
| Current assets | — | — | — | — |
| Cash | 8.7M | 9.9M | 8.3M | 5.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.2M | 290.1M | 870.6M | 486.0M |
| Other short term investments | 11.9M | 1.3B | 40.6M | 43.2M |
| Accounts receivable | 37.4M | 34.6M | 36.2M | 35.6M |
| Other receivables | 577.7M | 583.6M | 593.5M | 597.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 1.5M |
| Machinery furniture equipment | — | — | — | 51.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 17.7M |
| Accumulated depreciation | — | — | — | -50.2M |
| Goodwill | 1.0M | 1.1M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 589.9K | 675.2K | 759.6K | 844.8K |
| Investments and advances | 1.2B | 1.3B | 1.3B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.7B | 6.8B | 7.3B | 6.8B |
| 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 | 190.3M | 105.4M | 105.4M | 105.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.3M | 41.0M | 41.0M | 40.7M |
| Retained earnings | 810.8M | 764.0M | 713.0M | 664.2M |
| Other shareholders equity | 7.5M | 1.4M | -1.6M | -15.0M |
| Total shareholders equity | 663.4M | 733.4M | 707.3M | 673.3M |
| Additional paid in capital | 16.5M | 10.7M | 6.4M | 2.8M |
| Treasury stock | 212.7M | 83.7M | 51.4M | 19.3M |
| Minority interest | — | — | — | — |
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