Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.9B | 5.8B | 5.8B | 5.8B |
| Current assets | 238.0M | 234.6M | 247.5M | 230.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 13.1M | 7.9M | 30.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 123.6M | 118.4M | 121.0M | 116.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 946.0K | 17.4M | 33.0M | 945.1K |
| Assets held for sale | 5.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 93.5M | 85.6M | 85.6M | 82.0M |
| Non current assets | 5.6B | 5.6B | 5.6B | 5.6B |
| Properties | 25.4M | 25.7M | 26.1M | 26.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 325.3M | 334.7M | 351.5M | 365.5M |
| Investment properties | 5.3B | 5.2B | 5.2B | 5.2B |
| Financial assets | 14.4M | 16.8M | 22.4M | 31.1M |
| Intangible assets | 325.3M | 334.7M | 351.5M | 365.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.9B | 2.8B | 2.8B | 2.8B |
| Current liabilities | 245.6M | 164.1M | 559.4M | 476.6M |
| Accounts payable | 131.7M | 100.4M | 102.9M | 108.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 93.7M | 43.5M | 436.4M | 348.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6B | 2.7B | 2.3B | 2.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6B | 2.6B | 2.2B | 2.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.1M | 1.1M | 667.3K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -893.4M | -875.6M | -859.0M | -877.6M |
| Other shareholders equity | 13.0M | 15.3M | 21.2M | 30.3M |
| Total shareholders equity | 3.0B | 3.0B | 3.0B | 3.0B |
| Additional paid in capital | 3.8B | 3.8B | 3.8B | 3.8B |
| Treasury stock | — | — | — | — |
| Minority interest | 63.7M | 64.6M | 65.4M | 60.9M |
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/balance_sheet
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