Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.9B | 5.4B | 5.0B | 4.1B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8B | 2.2B | 1.9B | 1.3B |
| Other short term investments | 756.4M | 799.5M | 640.5M | 532.2M |
| Accounts receivable | 515.5M | 560.9M | 576.4M | 517.7M |
| Other receivables | 78.9M | 74.7M | 74.3M | 55.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 756.4M | 799.5M | 640.5M | 532.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0B | 4.5B | 3.8B | 3.3B |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3B | 1.3B | 1.3B | 1.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 584.9M | 255.6M | 255.5M | 255.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7K | 1.7K | 1.7K | 1.7K |
| Retained earnings | -2.5B | -2.4B | -2.2B | -2.4B |
| Other shareholders equity | 14.0M | 11.7M | 8.2M | -1.6M |
| Total shareholders equity | 875.3M | 989.8M | 1.1B | 866.2M |
| Additional paid in capital | 3.4B | 3.4B | 3.3B | 3.3B |
| Treasury stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Minority interest | 2.5M | 2.5M | 2.6M | 2.4M |
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/balance_sheet
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