Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 915.4M | 1.0B |
| Current assets | 860.1M | 856.7M | 710.6M | 818.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 175.9M | 284.0M | 103.3M | 168.6M |
| Other short term investments | 650.0M | 552.8M | 582.8M | 619.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.8M | 3.0M | 8.2M | 13.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 19.9M | 13.7M | 14.0M | 15.7M |
| Restricted cash | 293.0K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.2M | 3.1M | 2.2M | 1.8M |
| Non current assets | 293.6M | 207.2M | 204.8M | 197.5M |
| Properties | 157.5M | 147.0M | 141.1M | 130.7M |
| Land and improvements | 5.3M | 5.3M | 5.3M | 5.3M |
| Machinery furniture equipment | 17.8M | 16.6M | 16.4M | 16.2M |
| Construction in progress | 27.1M | 24.1M | 19.8M | 16.5M |
| Leases | 19.3M | 18.2M | 18.1M | 17.4M |
| Accumulated depreciation | -101.7M | -94.6M | -87.4M | -80.6M |
| Goodwill | 170.4M | 29.0M | 30.0M | 31.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.7M | 4.8M | 5.8M | 6.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.8M | 52.4M | 52.8M | 51.6M |
| Total liabilities | 396.8M | 305.3M | 189.6M | 245.8M |
| Current liabilities | 63.2M | 49.7M | 40.1M | 40.6M |
| Accounts payable | 11.3M | 3.8M | 4.1M | 3.6M |
| Accrued expenses | 37.9M | 36.2M | 26.1M | 27.0M |
| Short term debt | 9.0M | 4.7M | 4.6M | 4.2M |
| Deferred revenue | 5.0M | 5.0M | 5.3M | 5.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 333.5M | 255.6M | 149.5M | 205.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.5M | 21.4M | 22.1M | 22.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 117.8M | 91.9M | 51.7M | 80.6M |
| Other non current liabilities | 186.2M | 142.3M | 75.7M | 102.5M |
| Shareholders equity | ||||
| Common stock | 73.5K | 71.8K | 66.7K | 65.9K |
| Retained earnings | -2.2B | -1.9B | -1.6B | -1.6B |
| Other shareholders equity | 521.8K | -467.8K | -567.4K | -492.3K |
| Total shareholders equity | 757.0M | 758.5M | 725.7M | 770.4M |
| Additional paid in capital | 3.0B | 2.7B | 2.4B | 2.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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