Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.0B | 7.9B | 6.9B | 6.4B |
| Current assets | 764.8M | 476.8M | 404.8M | 412.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 209.4M | 158.5M | 130.9M | 148.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 535.3M | 298.5M | 255.2M | 244.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 9.7M | 13.1M | 14.3M | 16.9M |
| Other current assets | 10.5M | 6.7M | 4.4M | 2.9M |
| Non current assets | 9.2B | 7.4B | 6.5B | 6.0B |
| Properties | 171.7M | 172.1M | 173.2M | 178.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.5B | 6.6B | — | 5.0B |
| Construction in progress | — | — | 5.7B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.5M | -2.1M | -1.7M | -2.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 329.5M | 324.9M | 303.2M | 472.1M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 280.9M | 309.9M | 318.0M | 333.3M |
| Total liabilities | 8.0B | 6.0B | 5.2B | 4.7B |
| Current liabilities | 1.2B | 683.9M | 475.7M | 595.1M |
| Accounts payable | 428.9M | 311.7M | 256.8M | 244.6M |
| Accrued expenses | 736.0M | 352.1M | 212.3M | 334.1M |
| Short term debt | 3.3M | 3.0M | 2.8M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.2M | 8.9M | — | — |
| Pensions | 13.6M | 8.1M | 3.8M | 13.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.8B | 5.3B | 4.7B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 6.8B | 5.3B | 4.7B | 4.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 85.8M | 1.7M | 1.5M | — |
| Shareholders equity | ||||
| Common stock | 26K | 26K | 26K | 26K |
| Retained earnings | -712.7M | -603.2M | -542.3M | -453.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 1.9B | 1.7B | 1.7B |
| Additional paid in capital | 903.6M | 884.7M | 865.7M | 852.1M |
| Treasury stock | 36.5M | 21.0M | 21.0M | 20.9M |
| Minority interest | 1.8B | 1.6B | 1.4B | 1.4B |
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/balance_sheet
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