Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.2B | 8.0B | 7.2B | 7.5B |
| Current assets | — | — | — | — |
| Cash | 647.3M | 654.5M | 153.4M | 70.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 647.3M | 654.5M | 153.4M | 494.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 38.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 71.9M |
| Land and improvements | — | — | — | 18.7M |
| Machinery furniture equipment | — | — | — | 61.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -110.6M |
| Goodwill | 258.8M | 253.9M | 251.6M | 246.6M |
| Investment properties | 90.6M | 90.6M | 69.7M | 70.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 246.6M |
| Investments and advances | 2.6B | 2.6B | 2.6B | 2.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.2B | 7.0B | 6.3B | 6.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 63.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 178.3M | 178.2M | 32.9M | 188.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 202K | 387K | 100K | 39K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 80.9M | 80.9M | 80.9M | 80.9M |
| Retained earnings | 8.7M | -2.0B | -2.0B | -2.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 976.2M | 974.6M | 872.0M | 875.3M |
| Additional paid in capital | 519.4M | 1.6B | 1.6B | 1.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.