Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.0B | 3.0B | 2.9B | 3.0B |
| Current assets | 829.2M | 818.1M | 654.0M | 372.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 783.7M | 760.4M | 184.3M | 275.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 9.8M | 8.9M | 23.0M |
| Other receivables | 5.6M | 4.1M | 5.8M | 11.3M |
| Inventory | 13.8M | 28.5M | 28.4M | 27.6M |
| Prepaid assets | 8.2M | 7.3M | 8.4M | 13.4M |
| Restricted cash | 0 | 0 | 0 | 16.5M |
| Assets held for sale | 2.9M | 4.0M | 418.2M | 4.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 4.1M | 46.0K | 577.8K |
| Non current assets | 2.1B | 2.2B | 2.2B | 2.6B |
| Properties | 15.5M | 15.5M | 15.4M | 70.5M |
| Land and improvements | 4.8M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 5.9M | 4.9M | 4.2M | 4.3M |
| Construction in progress | 1.1M | 661.3K | 1.3M | 663.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.4M | -16.4M | -16.0M | -16.4M |
| Goodwill | — | — | — | 16.0M |
| Investment properties | 93.4M | 98.2M | 96.2M | 93.4M |
| Financial assets | — | — | — | 42.9M |
| Intangible assets | — | — | — | 4.1M |
| Investments and advances | — | — | — | 13.3M |
| Other non current assets | 2.0B | 2.0B | 2.1B | 2.3B |
| Total liabilities | 994.5M | 987.5M | 1.2B | 1.4B |
| Current liabilities | 240.8M | 233.7M | 241.0M | 331.3M |
| Accounts payable | 11.6M | 12.7M | 9.7M | 22.2M |
| Accrued expenses | 16.9M | 10.6M | 12.0M | 18.1M |
| Short term debt | 170.4M | 170.4M | — | 16.6M |
| Deferred revenue | 21.7M | 27.8M | 15.1M | 17.8M |
| Tax payable | 8.0M | 5.5M | 3.0M | 3.6M |
| Pensions | — | — | — | 48.6K |
| Other current liabilities | 12.2M | 6.8M | 201.2M | 21.2M |
| Non current liabilities | 753.7M | 753.8M | 924.8M | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 733.5M | 733.2M | 903.3M | 993.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.6M | 10.4M | 10.9M | 64.1M |
| Shareholders equity | ||||
| Common stock | 1.5B | 1.5B | 1.6B | 1.3B |
| Retained earnings | 438.2M | 464.6M | — | 219.2M |
| Other shareholders equity | 23.4M | 26.2M | -10.1M | -8.9M |
| Total shareholders equity | 2.0B | 2.0B | 1.7B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 39.4M | 45.5M | 58.3M | 53.7M |
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