Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.3B | 2.3B | 2.4B |
| Current assets | 457.1M | 461.2M | 458.0M | 506.2M |
| Cash | 36.5M | 46.3M | 27.3M | 37.3M |
| Cash equivalents | 19.0M | 18.9M | 30.8M | — |
| Cash and cash equivalents | 55.5M | 65.2M | 58.1M | 37.3M |
| Other short term investments | — | 18.9M | 30.8M | 24.3M |
| Accounts receivable | 297.9M | 292.2M | 294.1M | 160.7M |
| Other receivables | 103.2M | 103.3M | 105.3M | 204.6M |
| Inventory | 483K | 483K | 483K | 483.4K |
| Prepaid assets | — | — | — | 58.7M |
| Restricted cash | — | — | — | 44.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Properties | 262.3M | 264.9M | 267.5M | 270.1M |
| Land and improvements | — | — | — | 14.0M |
| Machinery furniture equipment | — | — | — | 217.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.9M |
| Goodwill | 279K | 279K | 279K | 278.9K |
| Investment properties | 570.2M | 573.6M | 577.0M | 580.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 279K | 279K | 279K | 278.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 837.5M | 833.6M | 834.4M | 882.4M |
| Current liabilities | 463.2M | 452.7M | 444.6M | 489.8M |
| Accounts payable | 377.4M | 374.6M | 381.6M | 213.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.7M | 78.1M | 63.0M | 65.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 374.4M | 380.9M | 389.8M | 392.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 374.3M | 380.9M | 389.8M | 392.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22K | 22K | 22K | 21.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 1.2B | 1.2B | 1.2B |
| Retained earnings | 443.9M | 417.1M | 407.2M | 392.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -91.7M | -87.5M | -82.7M | -78.1M |
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/balance_sheet
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