Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.3B | 4.3B | 4.6B | 4.9B |
| Current assets | 3.8B | 3.9B | 4.3B | 4.6B |
| Cash | 87.1M | 80.8M | 80.1M | 84.5M |
| Cash equivalents | 967.4M | 975.0M | 2.2B | 1.6B |
| Cash and cash equivalents | 1.1B | 1.1B | 2.3B | 1.7B |
| Other short term investments | 2.7B | 2.8B | 1.9B | 2.7B |
| Accounts receivable | — | — | — | 578.0K |
| Other receivables | — | — | — | 63.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 49.2M |
| Restricted cash | — | — | — | 2.6M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 107.3M | 96.0M | 96.5M | 11.0M |
| Non current assets | 469.7M | 355.4M | 372.4M | 365.2M |
| Properties | 94.5M | 86.9M | 86.2M | 89.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 351.5M | 241.9M | 258.3M | 247.3M |
| Other non current assets | 23.7M | 26.5M | 28.0M | 28.9M |
| Total liabilities | 219.2M | 184.7M | 212.9M | 218.6M |
| Current liabilities | 114.1M | 97.1M | 127.4M | 120.6M |
| Accounts payable | 12.8M | 9.8M | 20.2M | 20.2M |
| Accrued expenses | 69.9M | 53.0M | 51.5M | 55.5M |
| Short term debt | 7.7M | 8.0M | 8.4M | 8.4M |
| Deferred revenue | — | — | 995.7K | 2.6M |
| Tax payable | — | — | 354.6K | 491.0K |
| Pensions | 22.5M | 22.6M | 46.0M | 33.5M |
| Other current liabilities | 1.3M | 3.6M | — | — |
| Non current liabilities | 105.1M | 87.7M | 85.5M | 97.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.6M | 77.0M | 77.0M | 77.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.5M | 10.7M | 8.5M | 20.8M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -365.8M | -269.0M | 98.9M | 392.5M |
| Other shareholders equity | 16.7M | 14.6M | 8.0M | 6.9M |
| Total shareholders equity | 4.1B | 4.1B | 4.4B | 4.7B |
| Additional paid in capital | 4.1B | 4.0B | 3.9B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 377.8M | 400.9M | 425.9M | 295.4M |
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/balance_sheet
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