Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.2B | 4.2B | 4.1B |
| Current assets | 4.0B | 4.0B | 3.9B | 3.9B |
| Cash | 685.4M | 677.8M | 581.3M | 434.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 685.4M | 677.8M | 581.3M | 434.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.2B | 3.2B | 3.2B | 3.3B |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 754.9K | 236.8K | 619.0K | 544.2K |
| Non current assets | 221.9M | 223.0M | 233.8M | 208.2M |
| Properties | 12.0M | 12.2M | 12.4M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 29.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -74.6M |
| Goodwill | 131.3K | 242.5K | 278.9K | 344.5K |
| Investment properties | 40.6M | 41.8M | 42.9M | 44.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 131.3K | 242.5K | 278.9K | 344.5K |
| Investments and advances | 47.5M | 47.9M | 48.2M | 48.5M |
| Other non current assets | 121.7M | 121.0M | 130.0M | 103.1M |
| Total liabilities | 2.4B | 2.4B | 2.3B | 2.3B |
| Current liabilities | 2.3B | 2.3B | 2.2B | 2.1B |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | 24.4M |
| Short term debt | 2.2B | 2.2B | 2.1B | 2.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.4M | 24.8M | 31.8M | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 100K | 100K | 125.4K | 125.4K |
| Non current liabilities | 126.6M | 141.5M | 156.4M | 170.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.9M | 99.2M | 115.4M | 130.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 491.7K | 491.7K | 491.7K | 491.7K |
| Shareholders equity | ||||
| Common stock | 493.5M | 493.5M | 493.5M | 493.5M |
| Retained earnings | 1.2B | 1.2B | 1.2B | 1.3B |
| Other shareholders equity | 49.4M | 49.4M | 49.4M | 49.4M |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 1.8B |
| Additional paid in capital | 31.7M | 31.7M | 31.7M | 31.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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Pro plan.