Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 2.2B | 1.7B | 1.8B |
| Current assets | 2.8B | 2.1B | 1.6B | 1.6B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 557.7M | 406.0M | 253.4M | 230.6M |
| Other short term investments | 132.3M | 108.6M | 90.1M | 92.2M |
| Accounts receivable | 465.5M | 261.0M | 255.3M | 259.7M |
| Other receivables | 421.5M | 261.9M | 186.8M | 242.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 6.9M |
| Restricted cash | 1.2B | 1.0B | 772.3M | 800.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 47.3M | 70.3M | 52.2M | 4.4M |
| Non current assets | 158.6M | 113.7M | 113.4M | 116.6M |
| Properties | 82.3M | 82.7M | 83.3M | 60.5M |
| Land and improvements | — | — | — | 4.3M |
| Machinery furniture equipment | — | — | — | 1.9M |
| Construction in progress | — | — | — | 948.9K |
| Leases | — | — | — | 2.6M |
| Accumulated depreciation | — | — | — | -5.9M |
| Goodwill | 99.5M | 26.3M | 25.8M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 48.0M | 17.4M | 17.0M | 16.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 9.1M | 8.7M | 10.5M |
| Total liabilities | 2.1B | 1.6B | 3.6B | 3.7B |
| Current liabilities | 2.0B | 1.5B | 1.2B | 1.2B |
| Accounts payable | 1.9B | 1.4B | 1.1B | 1.2B |
| Accrued expenses | — | — | — | 10.2M |
| Short term debt | 2.9M | 2.9M | 2.9M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.9M |
| Pensions | — | — | — | 20.3M |
| Other current liabilities | — | — | — | 7.8M |
| Non current liabilities | 104.9M | 98.2M | 2.5B | 2.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 93.2M | 93.4M | 8.8M | 8.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.7M | 4.8M | 4.7M | 4.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3K | 4.1K | 11.9K | 11.9K |
| Retained earnings | -1.9B | -1.9B | -1.9B | -1.9B |
| Other shareholders equity | -4.8M | -3.6M | -11.4M | -12.9M |
| Total shareholders equity | 851.0M | 641.0M | -1.9B | -1.9B |
| Additional paid in capital | 2.7B | 2.5B | 0 | 0 |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 181.5K | 851.5K | 935.4K | 1.1M |
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