Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.9B | 1.8B | 1.8B |
| Current assets | 1.1B | 1.1B | 1.0B | 1.1B |
| Cash | 852.5K | — | — | — |
| Cash equivalents | 73.3M | — | 144.9M | — |
| Cash and cash equivalents | 74.2M | 175.6M | 144.9M | 179.9M |
| Other short term investments | 988.9M | 940.3M | 843.1M | 862.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 26.4M | 29.0M | 26.4M |
| Non current assets | 1.0B | 745.1M | 748.5M | 753.6M |
| Properties | 132.1M | 131.3M | 134.7M | 138.1M |
| Land and improvements | 11.9M | 11.9M | 11.9M | 11.9M |
| Machinery furniture equipment | 30.7M | 29.8M | 26.4M | 23.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -75.9M | -72.5M | -67.3M | -65.6M |
| Goodwill | 526.0M | 526.0M | 526.0M | 526.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 304.3M | — | — | 0 |
| Other non current assets | 34.1M | 35.8M | 35.8M | 36.7M |
| Total liabilities | 186.7M | 190.1M | 243.8M | 224.2M |
| Current liabilities | 71.6M | 67.3M | 106.6M | 89.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 19.6M | 26.4M | 28.1M | 23.9M |
| Short term debt | 10.2M | 11.1M | 13.6M | 13.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 41.8M | 29.8M | 64.8M | 52.0M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 115.1M | 122.8M | 137.3M | 134.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 81.0M | 83.5M | 84.4M | 89.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 30.7M | 35.0M | 48.6M | 40.9M |
| Other non current liabilities | 3.4M | 4.3M | 4.3M | 4.3M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -4.2B | -4.1B | -3.9B | -3.7B |
| Other shareholders equity | 852.5K | 0 | 0 | 852.5K |
| Total shareholders equity | 2.0B | 1.7B | 1.5B | 1.6B |
| Additional paid in capital | 6.2B | 5.8B | 5.4B | 5.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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