Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.5B | 4.3B | 4.1B |
| Current assets | 382.5M | 114.2M | 156.5M | 388.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 284.4M | 28.2M | 61.5M | 20.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.7M | 1.8M | 1.2M |
| Other receivables | 17.5M | 8.1M | 11.7M | 11.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 274.4M |
| Hedging assets | — | — | — | — |
| Other current assets | 50.6M | 55.7M | 57.5M | 54.2M |
| Non current assets | 4.3B | 4.4B | 4.1B | 3.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 473.0M | 474.5M | 456.1M | 393.7M |
| Machinery furniture equipment | 233.1M | 232.1M | 219.4M | 198.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2B | -1.2B | -1.1B | -1.1B |
| Goodwill | 29.6M | 30.0M | 30.6M | 31.0M |
| Investment properties | 100.1M | 152.8M | 142.4M | 135.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.1M | 11.6M | 12.2M | 12.5M |
| Investments and advances | 21.9M | 21.6M | 21.2M | 26.2M |
| Other non current assets | 30.9M | 435K | 3.4M | 3.8M |
| Total liabilities | 3.2B | 3.2B | 3.1B | 3.0B |
| Current liabilities | 673.7M | 687.7M | 757.3M | 1.1B |
| Accounts payable | 275.7M | 266.3M | 245.3M | 214.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 382.5M | 406.7M | 497.6M | 707.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 149.3M |
| Non current liabilities | 2.6B | 2.5B | 2.3B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5B | 2.5B | 2.3B | 1.9B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 61.8M | 49.2M | 44.4M | 33.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.3M | 8.7M | 7.5M | 3.6M |
| Shareholders equity | ||||
| Common stock | 3.6B | 3.3B | 3.2B | 3.1B |
| Retained earnings | 125.6M | 130.8M | 136.6M | 103.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 921K | 958K | 925K | 1.6M |
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/balance_sheet
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