Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.2B | 1.2B |
| Current assets | 955.6M | 1.0B | 1.1B | 1.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.5M | 45.8M | 80.6M | 225.5M |
| Other short term investments | 836.4M | 973.8M | 1.0B | 928.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 12.8K | 73.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5.5M | 9.5M |
| Restricted cash | 426.1K | 426.1K | 426.1K | 426.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.3M | 17.4M | 2.3M | 1.0M |
| Non current assets | 63.7M | 61.6M | 59.9M | 50.5M |
| Properties | 43.0M | 43.1M | 41.5M | 41.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | 8.3M | 11.3M | 11.1M | 10.1M |
| Accumulated depreciation | -6.0M | -8.2M | -7.4M | -6.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 16.4M | 13.4M | 12.7M | 3.1M |
| Total liabilities | 105.6M | 100.6M | 91.5M | 93.6M |
| Current liabilities | 63.2M | 58.3M | 48.8M | 50.9M |
| Accounts payable | 5.2M | 9.7M | 8.4M | 5.0M |
| Accrued expenses | 23.5M | 22.8M | 18.6M | 13.3M |
| Short term debt | 5.5M | 5.6M | 5.9M | 6.1M |
| Deferred revenue | 1.4M | 1.6M | 1.9M | 1.9M |
| Tax payable | — | — | — | — |
| Pensions | 27.6M | 18.6M | 14.2M | 24.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.4M | 42.3M | 42.6M | 42.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.4M | 36.9M | 37.4M | 38.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | 2.0M | 1.5M | 706.5K |
| Shareholders equity | ||||
| Common stock | 2.0B | 2.0B | 2.0B | 1.9B |
| Retained earnings | -1.1B | -992.5M | -893.9M | -811.4M |
| Other shareholders equity | 1.9M | 1.4M | 1.7M | 820.7K |
| Total shareholders equity | 913.8M | 998.4M | 1.1B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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