Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.8B | 2.9B | 3.0B |
| Current assets | 1.5B | 1.5B | 1.5B | 1.5B |
| Cash | 66.8M | 44.7M | 55.7M | 51.6M |
| Cash equivalents | 172.7M | 216.7M | 239.9M | 279.0M |
| Cash and cash equivalents | 239.6M | 261.4M | 295.6M | 330.6M |
| Other short term investments | 1.2B | 1.2B | 1.1B | 1.2B |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.6M | 46.3M | 38.2M | 34.8M |
| Non current assets | 1.2B | 1.4B | 1.4B | 1.5B |
| Properties | 287.2M | 279.5M | 259.9M | 108.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 184.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 3.7M |
| Accumulated depreciation | — | — | — | -13.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 817.5M | 992.9M | 1.1B | 1.2B |
| Other non current assets | 92.2M | 82.3M | 66.1M | 2.7M |
| Total liabilities | 237.5M | 199.5M | 151.8M | 175.1M |
| Current liabilities | 170.5M | 131.7M | 82.7M | 119.5M |
| Accounts payable | 41.7M | 26.8M | 17.5M | 41.3M |
| Accrued expenses | 109.6M | 90.3M | 54.9M | 55.6M |
| Short term debt | 4.9M | 5.4M | 5.2M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.3M | 9.2M | 5.1M | 17.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.0M | 67.8M | 69.1M | 55.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 67.0M | 67.8M | 69.1M | 55.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 85.2K |
| Shareholders equity | ||||
| Common stock | 113.3K | 113.3K | 112.5K | 109.1K |
| Retained earnings | -1.6B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | 729.5K | -1.6M | -274.4K | -3.3M |
| Total shareholders equity | 2.5B | 2.6B | 2.7B | 2.8B |
| Additional paid in capital | 4.1B | 4.1B | 4.0B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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