Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.1B | 930.1M | 1.0B |
| Current assets | 874.0M | 870.5M | 722.0M | 832.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.8M | 288.6M | 104.9M | 171.3M |
| Other short term investments | 660.5M | 561.7M | 592.2M | 629.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | 8.9M | 3.1M | 8.4M | 13.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 20.2M | 14.0M | 14.2M | 15.9M |
| Restricted cash | 297.7K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 3.2M | 2.2M | 1.9M |
| Non current assets | 298.3M | 210.5M | 208.1M | 200.7M |
| Properties | 160.0M | 149.4M | 143.3M | 132.8M |
| Land and improvements | 5.4M | 5.4M | 5.4M | 5.4M |
| Machinery furniture equipment | 18.1M | 16.8M | 16.7M | 16.5M |
| Construction in progress | 27.5M | 24.5M | 20.1M | 16.8M |
| Leases | 19.6M | 18.5M | 18.4M | 17.6M |
| Accumulated depreciation | -103.4M | -96.2M | -88.8M | -81.9M |
| Goodwill | 173.1M | 29.5M | 30.5M | 31.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 4.9M | 5.9M | 7.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.7M | 53.2M | 53.6M | 52.5M |
| Total liabilities | 403.2M | 310.2M | 192.7M | 249.8M |
| Current liabilities | 64.2M | 50.5M | 40.8M | 41.3M |
| Accounts payable | 11.5M | 3.9M | 4.2M | 3.7M |
| Accrued expenses | 38.5M | 36.8M | 26.5M | 27.4M |
| Short term debt | 9.1M | 4.8M | 4.7M | 4.3M |
| Deferred revenue | 5.1M | 5.1M | 5.4M | 5.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 338.9M | 259.7M | 151.9M | 208.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.0M | 21.7M | 22.5M | 22.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 119.7M | 93.4M | 52.5M | 81.9M |
| Other non current liabilities | 189.2M | 144.6M | 76.9M | 104.1M |
| Shareholders equity | ||||
| Common stock | 74.6K | 72.9K | 67.8K | 66.9K |
| Retained earnings | -2.3B | -1.9B | -1.7B | -1.6B |
| Other shareholders equity | 530.3K | -475.3K | -576.6K | -500.2K |
| Total shareholders equity | 769.2M | 770.8M | 737.4M | 782.8M |
| Additional paid in capital | 3.1B | 2.7B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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