Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 6.0B | 6.1B | 6.0B |
| Current assets | 204.5M | 165.3M | 188.7M | 170.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 77.4M | 80.0M | 70.6M | 51.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.6M | 17.7M | 22.3M | 8.4M |
| Other receivables | — | — | — | 18.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 12.4M | 13.0M | 13.9M | 10.1M |
| Restricted cash | — | — | 3.0M | 1.7M |
| Assets held for sale | 79.7M | 34.3M | 58.8M | 59.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.8B | 5.9B | 5.9B |
| Properties | 11.5M | 11.5M | 11.8M | 11.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 3.1M | 3.6M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 121.7M | 125.0M | 123.5M | 122.0M |
| Investment properties | 5.4B | 5.4B | 5.3B | 5.3B |
| Financial assets | 7.4M | 6.1M | 10.1M | 16.2M |
| Intangible assets | 47.4M | 48.6M | 48.1M | 47.7M |
| Investments and advances | 343.8M | 330.5M | 534.3M | 499.7M |
| Other non current assets | 2.0M | 2.7M | 2.9M | 2.6M |
| Total liabilities | 3.4B | 3.4B | 3.5B | 3.5B |
| Current liabilities | 655.1M | 705.3M | 282.5M | 395.4M |
| Accounts payable | 101.9M | 112.3M | 101.0M | 105.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 522.3M | 563.6M | 143.0M | 262.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.7M | 8.8M | 7.1M | 10.2M |
| Pensions | 13.7M | 13.0M | 13.8M | 9.9M |
| Other current liabilities | — | — | 10.1M | — |
| Non current liabilities | 2.7B | 2.7B | 3.3B | 3.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 2.3B | 2.9B | 2.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 343.4M | 330.0M | 322.8M | 315.2M |
| Derivative product liabilities | 11.1M | 14.2M | 8.5M | 6.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.6B | 2.5B |
| Retained earnings | -691.5M | -685.2M | -688.8M | -665.6M |
| Other shareholders equity | -282.7M | -321.7M | -309.5M | -358.0M |
| Total shareholders equity | 2.6B | 2.6B | 2.6B | 2.6B |
| Additional paid in capital | 39.7M | 39.7M | 39.7M | 39.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.0B | 1.0B | 1.0B | 1.0B |
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/balance_sheet
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