Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.2B | 11.2B | 11.0B |
| Current assets | 324.8M | 286.3M | 366.4M | 300.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.2M | 50.0M | 84.2M | 56.9M |
| Other short term investments | 71.7M | 70.0M | 64.8M | 59.5M |
| Accounts receivable | 7.7M | 7.6M | 7.4M | 7.9M |
| Other receivables | 15.5M | 15.9M | 15.3M | 76.3M |
| Inventory | — | 40.6M | 95.6M | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.9M | 7.8M | 7.8M | 7.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.9B | 11.0B | 10.9B | 10.7B |
| Properties | 44.1M | 44.8M | 45.5M | 44.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.1B | 10.1B | 10.0B | 9.8B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 689.0M | 763.7M | 772.9M | 797.1M |
| Other non current assets | 68.9M | 70.0M | 80.4M | 82.6M |
| Total liabilities | 6.2B | 6.3B | 6.3B | 6.1B |
| Current liabilities | 599.3M | 643.4M | 364.5M | 452.2M |
| Accounts payable | 213.8M | 160.9M | 198.3M | 181.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 208.9M | 311.2M | — | 117.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 199.5K | 546.4K | — |
| Non current liabilities | 5.6B | 5.6B | 5.9B | 5.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.5B | 5.5B | 5.8B | 5.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 125.0M | 119.5M | 114.5M | 110.4M |
| Shareholders equity | ||||
| Common stock | 5.1K | 5.1K | 5.1K | 5.1K |
| Retained earnings | -906.3M | -905.5M | -953.1M | -985.2M |
| Other shareholders equity | 6.7M | 10.0M | 13.3M | 21.0M |
| Total shareholders equity | 5.0B | 5.0B | 4.9B | 4.9B |
| Additional paid in capital | 5.7B | 5.7B | 5.7B | 5.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 170.5M | 173.6M | 179.0M | 182.6M |
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