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 | 4.2B | 4.5B |
| Cash | 86.4M | 80.2M | 79.5M | 83.8M |
| Cash equivalents | 959.9M | 967.4M | 2.2B | 1.6B |
| Cash and cash equivalents | 1.0B | 1.0B | 2.3B | 1.7B |
| Other short term investments | 2.7B | 2.8B | 1.8B | 2.7B |
| Accounts receivable | — | — | — | 573.5K |
| Other receivables | — | — | — | 63.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 48.8M |
| Restricted cash | — | — | — | 2.6M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 106.4M | 95.2M | 95.7M | 10.9M |
| Non current assets | 466.0M | 352.6M | 369.5M | 362.3M |
| Properties | 93.7M | 86.2M | 85.5M | 88.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 348.8M | 240.1M | 256.2M | 245.3M |
| Other non current assets | 23.5M | 26.3M | 27.8M | 28.7M |
| Total liabilities | 217.5M | 183.3M | 211.2M | 216.9M |
| Current liabilities | 113.2M | 96.3M | 126.4M | 119.7M |
| Accounts payable | 12.7M | 9.8M | 20.0M | 20.1M |
| Accrued expenses | 69.3M | 52.6M | 51.1M | 55.0M |
| Short term debt | 7.6M | 8.0M | 8.3M | 8.3M |
| Deferred revenue | — | — | 987.9K | 2.6M |
| Tax payable | — | — | 351.9K | 487.2K |
| Pensions | 22.3M | 22.4M | 45.6M | 33.2M |
| Other current liabilities | 1.2M | 3.5M | — | — |
| Non current liabilities | 104.3M | 87.0M | 84.9M | 97.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.0M | 76.4M | 76.4M | 76.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.3M | 10.6M | 8.5M | 20.6M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -363.0M | -266.9M | 98.2M | 389.4M |
| Other shareholders equity | 16.5M | 14.5M | 8.0M | 6.8M |
| Total shareholders equity | 4.1B | 4.1B | 4.4B | 4.7B |
| Additional paid in capital | 4.0B | 3.9B | 3.9B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 374.8M | 397.8M | 422.6M | 293.1M |
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/balance_sheet
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