Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.1B | 10.2B | 9.6B | 9.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 920.9M | 948.0M | 700.7M | 688.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 62.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -131.1M |
| Goodwill | 1.4B | 1.2B | 1.2B | 1.2B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 593.4M | 410.2M | 432.3M | 455.0M |
| Investments and advances | 7.4B | 6.8B | 6.7B | 6.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.9B | 7.2B | 6.7B | 5.9B |
| Current liabilities | — | — | — | — |
| Accounts payable | 377.8M | 288.8M | 204.6M | 38.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0B | 1.9B | 1.8B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 322.2K | 315.4K | 315.4K | 311.2K |
| Retained earnings | -251.0M | -227.9M | -193.6M | -159.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.2B | 3.0B | 3.0B | 3.1B |
| Additional paid in capital | 1.2B | 1.1B | 895.0M | 827.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2B | 2.2B | 2.3B | 2.4B |
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/balance_sheet
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