Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 900.7M | 991.0M | 972.3M | 1.1B |
| Current assets | 541.3M | 701.8M | 716.2M | 834.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 99.0M | 318.5M | 379.2M | 536.0M |
| Other short term investments | 345.7M | 289.5M | 250.8M | 209.0M |
| Accounts receivable | 28.0M | 27.1M | 21.7M | 28.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 20K | 20K | 21K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 58.0M | 59.2M | 56.0M | 52.7M |
| Non current assets | 359.4M | 289.2M | 256.1M | 216.2M |
| Properties | 61.7M | 45.8M | 32.0M | 18.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 62.2M |
| Construction in progress | — | — | — | 597K |
| Leases | — | — | — | 4.7M |
| Accumulated depreciation | — | — | — | -56.0M |
| Goodwill | — | — | — | 563.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 563.8K |
| Investments and advances | 267.6M | 214.1M | 154.2M | 130.8M |
| Other non current assets | 5.1M | 4.3M | 17.1M | 2.0M |
| Total liabilities | 88.7M | 126.8M | 55.0M | 82.1M |
| Current liabilities | 76.9M | 113.4M | 45.2M | 70.9M |
| Accounts payable | 71.3M | 107.8M | 40.9M | — |
| Accrued expenses | — | — | — | 23.7M |
| Short term debt | 4.9M | 4.8M | 3.6M | 4.0M |
| Deferred revenue | — | — | — | 11.6M |
| Tax payable | — | — | — | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.2M |
| Non current liabilities | 11.8M | 13.4M | 9.8M | 11.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 11.9M | 8.5M | 9.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.5M | 1.4M | 1.4M |
| Shareholders equity | ||||
| Common stock | — | — | — | 175K |
| Retained earnings | — | — | — | -1.3B |
| Other shareholders equity | — | — | — | 10.4M |
| Total shareholders equity | 812.0M | 864.3M | 917.3M | 968.7M |
| Additional paid in capital | — | — | — | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.8M | 10.9M | 17.5M | 17.6M |
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/balance_sheet
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