Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.1B | 2.3B | 2.3B |
| Current assets | 1.5B | 1.5B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 641.8M | 705.8M | 824.6M | 843.9M |
| Other short term investments | 612.2M | 513.6M | 537.4M | 524.4M |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 3.2M | 5.8M | 4.5M | 4.9M |
| Inventory | 217.0M | 217.0M | 217.0M | 217.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6M | 24.4M | 30.2M | 30.0M |
| Non current assets | 651.8M | 632.1M | 640.9M | 637.8M |
| Properties | 455.1M | 456.0M | 456.9M | 457.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 21.1M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 129K | 140K | 152K | 162K |
| Investment properties | 153.3M | 152.0M | 161.8M | 153.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 162K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.2B |
| Current liabilities | 786.9M | 612.4M | 606.1M | 624.5M |
| Accounts payable | 2.0M | 2.0M | 2M | 2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 723.2M | 543.1M | 523.0M | 527.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.2M | 14.0M | 23.4M | 11.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 8.6M | 10.3M | 9.7M |
| Non current liabilities | 285.8M | 467.5M | 512.5M | 537.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 266.4M | 455.9M | 484.7M | 502.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.4M | 6.7M | 22.8M | 30.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 4.8M | 5.0M | 4.9M |
| Shareholders equity | ||||
| Common stock | 600M | 600M | 600M | 600M |
| Retained earnings | 443.5M | 406.4M | 452.1M | 417.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.0B | 1.1B | 1.1B |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
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