Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.7B |
| Current assets | 623.7M | 619.9M | 601.4M | 646.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 69.8M | 85.1M | 73.1M | 96.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.9M | 40.7M | 40.9M | 30.3M |
| Other receivables | 346.7M | 334.1M | 339.7M | 330.4M |
| Inventory | 3.2M | 3.1M | 3.1M | 3.1M |
| Prepaid assets | — | — | 16.7M | 9.9M |
| Restricted cash | 139.9M | 131.1M | 118.6M | 84.9M |
| Assets held for sale | 18.3M | 16.1M | 0 | 82.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 2.0B | 2.0B | 2.0B |
| Properties | 37.1M | 37.2M | 37.2M | 37.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 678.9K | 678.9K |
| Investment properties | 1.9B | 1.9B | 2.0B | 2.0B |
| Financial assets | 870.5K | 2.1M | 2.8M | 2.2M |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.2M | 6.1M | 6.1M | 6.5M |
| Other non current assets | 24.7M | 29.6M | 19.5M | 24.2M |
| Total liabilities | 2.8B | 2.8B | 2.8B | 2.9B |
| Current liabilities | 253.1M | 226.4M | 201.5M | 283.2M |
| Accounts payable | 124.9M | 110.8M | 110.0M | 117.1M |
| Accrued expenses | 79.0M | 76.1M | 67.9M | 53.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 24.9M | 24.8M | — | 84.4M |
| Non current liabilities | 2.6B | 2.6B | 2.6B | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.6B | 2.6B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 32.4M | 28.9M | 28.9M | 297.0M |
| Shareholders equity | ||||
| Common stock | 52.8K | 50.3K | 49.4K | 47.7K |
| Retained earnings | -2.5B | -2.5B | -2.4B | -2.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -255.2M | -211.3M | -184.1M | -180.4M |
| Additional paid in capital | 2.0B | 2.0B | 2.0B | 2.0B |
| Treasury stock | — | — | — | — |
| Minority interest | 31.6M | 29.1M | 28.9M | 30.6M |
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/balance_sheet
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Pro plan.