Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.4B | 5.4B | 5.4B | 5.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.8M | 38.5M | 41.6M | 40.4M |
| Other short term investments | 215.1M | 229.5M | 276.5M | 253.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 63.9M | 63.5M | 61.5M | 31.2M |
| Land and improvements | — | — | — | 2.3M |
| Machinery furniture equipment | — | — | — | 54.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 31.1M |
| Accumulated depreciation | — | — | — | -90.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 276.5M | 291.0M | 280.9M | 309.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8B | 4.8B | 4.8B | 4.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.3M | 70.2M | 70.1M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 32.5M | 33.5M | 32.7M | 34.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | 401.7M | 393.9M | 386.9M | 380.5M |
| Other shareholders equity | 224.1M | 222.6M | 220.8M | 217.3M |
| Total shareholders equity | 589.8M | 590.4M | 586.2M | 576.4M |
| Additional paid in capital | — | — | — | 220.6M |
| Treasury stock | 53.1M | 43.1M | 38.6M | 38.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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