Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.8B | 3.7B | 3.2B | 3.4B |
| Current assets | 450.6M | 440.0M | 383.2M | 511.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 282.0M | 217.7M | 139.6M | 236.9M |
| Other short term investments | 0 | 53.3M | 60.5M | 114.5M |
| Accounts receivable | 22.6M | 21.7M | 16.6M | 23.1M |
| Other receivables | 1.8M | 5.5M | 7.2M | 5.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 64.5M | 63.8M | 63.2M | 62.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 39.7M | 35.1M | 57.6M | 34.1M |
| Other current assets | 40.1M | 42.8M | 38.5M | 34.3M |
| Non current assets | 3.4B | 3.2B | 2.8B | 2.8B |
| Properties | 782.1M | 805.5M | 803.3M | 814.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 45.9M | 44.0M | 41.7M | 40.5M |
| Construction in progress | 129.0M | 152.6M | 90.3M | 70.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -460.3M | -482.5M | -427.0M | -380.4M |
| Goodwill | 288.1M | 251.4M | 245.7M | 246.1M |
| Investment properties | — | — | — | — |
| Financial assets | 96.2M | 91.6M | 105.6M | 93.8M |
| Intangible assets | 79.2M | 42.5M | 37.5M | 38.3M |
| Investments and advances | 1.6B | 1.5B | 1.4B | 1.4B |
| Other non current assets | 340.9M | 319.0M | 16.6M | 16.2M |
| Total liabilities | 830.4M | 843.5M | 660.0M | 674.8M |
| Current liabilities | 305.7M | 319.6M | 118.8M | 136.7M |
| Accounts payable | 10.8M | 15.4M | 6.8M | 15.0M |
| Accrued expenses | 31.7M | 35.5M | 44.2M | 46.4M |
| Short term debt | 221.1M | 220.2M | 5.1M | 4.2M |
| Deferred revenue | 17.2M | 19.1M | 32.0M | 32.9M |
| Tax payable | 5.7M | 14.4M | 11.4M | — |
| Pensions | 13.8M | 9.8M | 6.0M | 18.1M |
| Other current liabilities | 5.3M | 5.2M | 13.2M | 20.1M |
| Non current liabilities | 524.7M | 523.9M | 541.2M | 538.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 522.1M | 521.0M | 522.2M | 518.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 2.8M |
| Other non current liabilities | 2.6M | 2.7M | 7.9M | 5.3M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.5B | 3.4B | 3.3B |
| Retained earnings | -565.1M | -654.1M | -841.2M | -588.6M |
| Other shareholders equity | 188.4K | 166.2K | 208.9K | 189.3K |
| Total shareholders equity | 3.0B | 2.8B | 2.5B | 2.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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