Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.4B | 967.4M | 1.0B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123.4M | 221.3M | 201.5M | 147.7M |
| Other short term investments | 304.3M | 68.5M | 175.8M | 75.9M |
| Accounts receivable | 363.2M | 384.6M | 423.0M | 437.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 378.5M | 482.4M | 152.1M | 228.7M |
| 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 | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 304.3M | 234.8M | 175.8M | 182.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 952.9M | 1.1B | 808.7M | 883.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 151.4M | 293.9M | 1.1M | 48.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 351.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 2.4M | 15.6M | 10.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.0M | 2.6M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 28.1K | 956.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.0K | 17.0K | 8.8M | 8.8M |
| Retained earnings | 177.6M | 166.4M | 149.7M | 129.9M |
| Other shareholders equity | 1.5M | 841.4K | 100.6K | -278.8K |
| Total shareholders equity | 269.3M | 257.3M | 158.6M | 138.4M |
| Additional paid in capital | 90.2M | 90.1M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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