Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.4B | 3.4B | 3.3B |
| Current assets | 824.9M | 650.6M | 621.3M | 491.2M |
| Cash | — | — | — | 283.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 514.1M | 401.5M | 357.9M | 283.4M |
| Other short term investments | 41.3M | 81.4M | 100.3M | 63.2M |
| Accounts receivable | 146.8M | 4.0M | 143.7M | 8.5M |
| Other receivables | — | 2.1M | — | 2.5M |
| Inventory | 9.9M | 16.4M | 11.1M | 8.7M |
| Prepaid assets | — | 8.8M | — | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 103.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.8M | 8.8M | 8.2M | 3.4K |
| Non current assets | 2.6B | 2.7B | 2.8B | 2.8B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.1B | — | -1.1B |
| Goodwill | 14.0M | 14.0M | 14.0M | 14.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 10.7M | — | 10.7M |
| Other non current assets | 54.1M | 45.5M | 56.4M | 39.0M |
| Total liabilities | 814.0M | 840.9M | 896.3M | 824.8M |
| Current liabilities | 171.6M | 131.4M | 148.0M | 202.1M |
| Accounts payable | 24.6M | 21.1M | 28.3M | 29.3M |
| Accrued expenses | 35.6M | 8.9M | 40.2M | 5.6M |
| Short term debt | 111.4M | 71.7M | 79.5M | 112.0M |
| Deferred revenue | — | 1.4M | — | 9.1M |
| Tax payable | — | — | — | — |
| Pensions | — | 12.8M | — | 29.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 642.3M | 709.5M | 748.2M | 622.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 642.3M | 703.7M | 748.2M | 622.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 5.8M | — | — |
| Shareholders equity | ||||
| Common stock | 663.1K | 657.1K | 647.7K | 647.7K |
| Retained earnings | 1.1B | 1.1B | 1.0B | 999.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6B | 2.6B | 2.5B | 2.4B |
| Additional paid in capital | 2.7B | 2.7B | 2.7B | 2.7B |
| Treasury stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Minority interest | — | — | — | — |
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