Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.1B | 6.2B | 6.0B | 6.5B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 102.8M | 220.2M | 216.7M | 509.3M |
| Other short term investments | 829.5M | 857.6M | 877.6M | 1.3B |
| Accounts receivable | 32.8M | 34.1M | 31.6M | 30.1M |
| Other receivables | 127.2M | 114.4M | 115.0M | 117.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 238.1M | 293.8M | 312.1M | 302.8M |
| Land and improvements | 1.2M | — | — | — |
| Machinery furniture equipment | 69.2M | 10.3M | 10.4M | 15.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -156.8M | -115.6M | -116.5M | -109.5M |
| Goodwill | 518.6M | 519.3M | 520.0M | 520.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.7M | 11.3M | 12.0M | 12.9M |
| Investments and advances | 1.2B | 1.2B | 1.2B | 1.3B |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.4B | 5.5B | 5.3B | 5.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 98.0M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 28.5M | 28.5M | 28.5M | 28.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 194.4K | 196.1K | 200.3K | 205.5K |
| Retained earnings | 306.8M | 287.6M | 291.4M | 283.3M |
| Other shareholders equity | -124.0M | -136.2M | -141.8M | -162.8M |
| Total shareholders equity | 731.0M | 697.5M | 694.0M | 661.9M |
| Additional paid in capital | 552.7M | 550.7M | 548.9M | 546.0M |
| Treasury stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Minority interest | -503.8K | -729.7K | -560.9K | -644.5K |
Access the full
/balance_sheet
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