Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 767.6M | 844.6M | 828.7M | 895.6M |
| Current assets | 461.3M | 598.1M | 610.4M | 711.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.4M | 271.5M | 323.2M | 456.8M |
| Other short term investments | 294.6M | 246.7M | 213.7M | 178.2M |
| Accounts receivable | 23.8M | 23.1M | 18.5M | 24.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.2M | 17.0K | 17.0K | 17.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 49.4M | 50.5M | 47.8M | 44.9M |
| Non current assets | 306.3M | 246.5M | 218.3M | 184.3M |
| Properties | 52.6M | 39.0M | 27.3M | 15.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 53.0M |
| Construction in progress | — | — | — | 508.8K |
| Leases | — | — | — | 4.0M |
| Accumulated depreciation | — | — | — | -47.7M |
| Goodwill | — | — | — | 480.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 480.5K |
| Investments and advances | 228.0M | 182.5M | 131.4M | 111.5M |
| Other non current assets | 4.3M | 3.7M | 14.5M | 1.7M |
| Total liabilities | 75.6M | 108.0M | 46.9M | 70.0M |
| Current liabilities | 65.5M | 96.6M | 38.5M | 60.4M |
| Accounts payable | 60.8M | 91.9M | 34.8M | — |
| Accrued expenses | — | — | — | 20.2M |
| Short term debt | 4.1M | 4.1M | 3.1M | 3.4M |
| Deferred revenue | — | — | — | 9.9M |
| Tax payable | — | — | — | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.9M |
| Non current liabilities | 10.1M | 11.4M | 8.4M | 9.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.8M | 10.2M | 7.2M | 8.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.3M | 1.3M | 1.2M | 1.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | 149.1K |
| Retained earnings | — | — | — | -1.1B |
| Other shareholders equity | — | — | — | 8.8M |
| Total shareholders equity | 692.0M | 736.6M | 781.8M | 825.6M |
| Additional paid in capital | — | — | — | 1.9B |
| Treasury stock | — | — | — | — |
| Minority interest | 9.2M | 9.3M | 14.9M | 15.0M |
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