Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.8B | 4.9B | 4.9B | 3.6B |
| Current assets | 3.7B | 2.8B | 3.1B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 774.9M | 827.8M | 966.4M | 711.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 834K | 0 | 5.8M | 1.4M |
| Other receivables | 2.4B | 1.5B | 1.7B | 683.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 32.5M |
| Restricted cash | 24.3M | 14.2M | 19.4M | 21.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1B | 2.1B | 1.8B | 1.7B |
| Properties | 0 | 0 | 0 | 114.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 555.2M | 541.3M | 527.5M | 513.5M |
| Construction in progress | — | — | — | — |
| Leases | 124.3M | 120.5M | 109.8M | 108.3M |
| Accumulated depreciation | -486.9M | -472.4M | -447.9M | -431.8M |
| Goodwill | 1.7B | 1.7B | 1.3B | 1.3B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 1.3M | 1.3M | 5.4M |
| Intangible assets | 435.5M | 445.8M | 236.0M | 240.9M |
| Investments and advances | 188.7M | 183.0M | 221.4M | 361.3M |
| Other non current assets | 645.2M | 649.1M | 619.9M | 285.9M |
| Total liabilities | 4.7B | 3.8B | 3.7B | 2.5B |
| Current liabilities | 2.5B | 1.6B | 2.4B | 973.7M |
| Accounts payable | 821.9M | 778.3M | 696.1M | 0 |
| Accrued expenses | — | — | — | 176.8M |
| Short term debt | — | 81.7M | 546.3M | 195.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 351.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1B | 2.1B | 1.3B | 1.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8B | 1.8B | 1.1B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 12.7M |
| Derivative product liabilities | 1.8M | 2.3M | 657K | 4.4M |
| Other non current liabilities | — | — | — | 13.2M |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.4M | 5.3M |
| Retained earnings | -915.1M | -933.2M | -981.1M | -1.0B |
| Other shareholders equity | -39.8M | -41.1M | -53.7M | -59.8M |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional paid in capital | 2.5B | 2.4B | 2.3B | 2.3B |
| Treasury stock | 545.7M | 503.8M | 355.1M | 331.7M |
| Minority interest | 176.4M | 178.2M | 179.2M | 180.7M |
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/balance_sheet
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