Financials
Balance sheet
| Fiscal date | Jun 2025 |
|---|---|
| Total assets | 3.5B |
| Current assets | 3.3B |
| Cash | 2.2B |
| Cash equivalents | — |
| Cash and cash equivalents | 2.2B |
| Other short term investments | 998.7M |
| Accounts receivable | 22.2M |
| Other receivables | 2.5M |
| Inventory | — |
| Prepaid assets | 28M |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | 100K |
| Other current assets | 48.7M |
| Non current assets | 144M |
| Properties | 12.3M |
| Land and improvements | — |
| Machinery furniture equipment | 21.1M |
| Construction in progress | — |
| Leases | 9.6M |
| Accumulated depreciation | -8.4M |
| Goodwill | 171M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 39.8M |
| Investments and advances | 4M |
| Other non current assets | — |
| Total liabilities | 3.1B |
| Current liabilities | 2.1B |
| Accounts payable | 161M |
| Accrued expenses | — |
| Short term debt | 206.7M |
| Deferred revenue | — |
| Tax payable | — |
| Pensions | — |
| Other current liabilities | 1.7B |
| Non current liabilities | 994.4M |
| Long term provisions | 14.9M |
| Long term debt | 491.2M |
| Provision for risks and charges | — |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | 488.3M |
| Shareholders equity | |
| Common stock | 158.6M |
| Retained earnings | 214.3M |
| Other shareholders equity | 3.5M |
| Total shareholders equity | 376.4M |
| Additional paid in capital | — |
| Treasury stock | — |
| Minority interest | — |
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