Financials
Balance sheet
Fundamentals currency is EUR
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 28.6B | 27.7B | 21.2B | 20.9B |
| Current assets | 1.8B | 858.7M | 643.3M | 1.5B |
| Cash | — | — | 554.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6B | 641.6M | 554.1M | 1.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 43.6M | 7.0M | 6.1M |
| Other receivables | 146.2M | 173.5M | 62.1M | 63.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 20.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.8B | 26.8B | 20.6B | 19.4B |
| Properties | 130.9M | 130.9M | 643.8K | 123.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1M | 1.1M | 742.0K | 872.9K |
| Investment properties | 26.5B | 26.5B | 20.4B | 19.2B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.1M | — | — |
| Total liabilities | 18.0B | 17.4B | 13.5B | 13.2B |
| Current liabilities | 2.4B | 4.6B | 1.9B | 4.8B |
| Accounts payable | 29.5M | 40.4M | 38.0M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3B | 4.0B | 1.3B | 4.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.1M | 16.4M | 16.6M | 28.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 80.7M | 89.5M | 61.5M | 60.0M |
| Non current liabilities | 15.6B | 12.8B | 11.6B | 8.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 14.8B | 12.1B | 11.2B | 7.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 437.5M | 421.2M | 397.7M | 379.8M |
| Derivative product liabilities | 125.5M | 66.6M | 23.0M | 30.2M |
| Other non current liabilities | 170.2M | 172.4M | 159.1M | 158.7M |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 6.9M | 6.9M |
| Retained earnings | -1.0B | -365.5M | -674.4M | -695.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6B | 10.3B | 7.7B | 7.7B |
| Additional paid in capital | 11.4B | 10.4B | 8.2B | 8.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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