Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 4.2B | 4.2B | 3.1B |
| Current assets | 3.2B | 2.4B | 2.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 660.4M | 705.5M | 823.6M | 606.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 710.8K | 0 | 5.0M | 1.2M |
| Other receivables | 2.1B | 1.3B | 1.4B | 582.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 27.7M |
| Restricted cash | 20.7M | 12.1M | 16.5M | 18.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.8B | 1.8B | 1.5B | 1.5B |
| Properties | 0 | 0 | 0 | 97.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 473.2M | 461.4M | 449.6M | 437.6M |
| Construction in progress | — | — | — | — |
| Leases | 105.9M | 102.7M | 93.6M | 92.3M |
| Accumulated depreciation | -415.0M | -402.6M | -381.7M | -368.0M |
| Goodwill | 1.5B | 1.4B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | 981.8K | 1.1M | 1.1M | 4.6M |
| Intangible assets | 371.2M | 379.9M | 201.1M | 205.3M |
| Investments and advances | 160.9M | 156.0M | 188.7M | 307.9M |
| Other non current assets | 549.9M | 553.2M | 528.3M | 243.7M |
| Total liabilities | 4.0B | 3.2B | 3.2B | 2.1B |
| Current liabilities | 2.2B | 1.4B | 2.1B | 829.8M |
| Accounts payable | 700.4M | 663.3M | 593.3M | 0 |
| Accrued expenses | — | — | — | 150.7M |
| Short term debt | — | 69.7M | 465.6M | 166.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 299.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.8B | 1.1B | 1.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6B | 1.6B | 973.6M | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 10.8M |
| Derivative product liabilities | 1.5M | 1.9M | 559.9K | 3.8M |
| Other non current liabilities | — | — | — | 11.3M |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.6M | 4.6M |
| Retained earnings | -779.9M | -795.3M | -836.1M | -874.7M |
| Other shareholders equity | -33.9M | -35.0M | -45.8M | -51.0M |
| Total shareholders equity | 973.0M | 944.9M | 974.1M | 919.8M |
| Additional paid in capital | 2.1B | 2.0B | 2.0B | 2.0B |
| Treasury stock | 465.0M | 429.3M | 302.6M | 282.7M |
| Minority interest | 150.3M | 151.9M | 152.7M | 154.0M |
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