| Balance Sheet | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash & Equivalents (Quarter) | 377.74M | 20.43M | 270.43M | 92.04M | 335.95M | 95.12M | 25.66M | 526.33M | 89.45M | 287.42M | 2.73M | 476.08M | 2.73M | 2.73M | 443.77M | 89.45M | 19.60M | 258.45M | 22.01M | 80.87M | |
| Cash & Current Investments (Quarter) | 377.74M | 20.43M | 270.43M | 92.04M | 335.95M | 95.12M | 25.66M | 526.33M | 89.45M | 287.42M | 2.73M | 476.08M | 2.73M | 2.73M | 443.77M | 89.45M | 19.60M | 258.45M | 22.01M | 80.87M | |
| Liabilities | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||
| Pension (Quarter) | 28.22M | 21.29M | 21.63M | ||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||
| Treasury Shares (Quarter) | 0.04M | 0.06M | 0.05M | 0.05M | 0.06M | 0.04M | 0.04M | 0.07M | 0.07M | 0.03M | 0.06M | 0.10M | 0.10M | 0.08M | 0.02M | 0.20M | 0.19M | 0.19M | 0.19M | 0.21M |