Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.1B | 3.1B | 3.2B |
| Current assets | 732.3M | 727.8M | 706.0M | 758.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.9M | 100.0M | 85.8M | 112.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 42.1M | 47.7M | 48.0M | 35.6M |
| Other receivables | 407.1M | 392.3M | 398.8M | 387.9M |
| Inventory | 3.7M | 3.7M | 3.7M | 3.6M |
| Prepaid assets | — | — | 19.6M | 11.7M |
| Restricted cash | 164.2M | 153.9M | 139.2M | 99.7M |
| Assets held for sale | 21.5M | 18.9M | 0 | 96.6M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.3B | 2.3B | 2.4B | 2.4B |
| Properties | 43.6M | 43.6M | 43.7M | 43.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | 797K | 797K |
| Investment properties | 2.2B | 2.2B | 2.3B | 2.3B |
| Financial assets | 1.0M | 2.4M | 3.3M | 2.6M |
| Intangible assets | — | — | — | — |
| Investments and advances | 7.3M | 7.2M | 7.2M | 7.6M |
| Other non current assets | 29.0M | 34.7M | 22.9M | 28.5M |
| Total liabilities | 3.3B | 3.3B | 3.3B | 3.4B |
| Current liabilities | 297.1M | 265.7M | 236.6M | 332.5M |
| Accounts payable | 146.6M | 130.1M | 129.2M | 137.5M |
| Accrued expenses | 92.7M | 89.3M | 79.7M | 62.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 29.2M | 29.2M | — | 99.1M |
| Non current liabilities | 3.0B | 3.0B | 3.1B | 3.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.0B | 3.0B | 3.0B | 2.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | — |
| Other non current liabilities | 38.1M | 33.9M | 34.0M | 348.7M |
| Shareholders equity | ||||
| Common stock | 62K | 59K | 58K | 56K |
| Retained earnings | -2.9B | -2.9B | -2.8B | -2.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -299.6M | -248.1M | -216.1M | -211.8M |
| Additional paid in capital | 2.4B | 2.4B | 2.4B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 37.1M | 34.2M | 33.9M | 35.9M |
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/balance_sheet
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Pro plan.