Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 7.3B | 7.7B | 8.3B | 8.7B |
| Current assets | 2.0B | 2.7B | 3.0B | 3.4B |
| Cash | 249.7M | 136.8M | 91.5M | 149.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.7M | 136.8M | 91.5M | 149.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 176.0M | 175.9M | 175.1M | 155.4M |
| Other receivables | 307.4M | 333.0M | 261.9M | 152.9M |
| Inventory | 1.1B | 1.8B | 2.3B | 2.7B |
| Prepaid assets | — | — | — | 73.3M |
| Restricted cash | 12.2M | 9.7M | 16.9M | 10.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 152.2M | 179.8M | 210.1M | 9.0M |
| Non current assets | 5.3B | 5.0B | 5.3B | 5.3B |
| Properties | 4.7B | 4.5B | 4.7B | 905.2K |
| Land and improvements | — | — | — | 5.9M |
| Machinery furniture equipment | — | — | — | 6.8B |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.2B |
| Goodwill | 2.2M | 3.3M | 4.2M | 4.9M |
| Investment properties | 249.3M | 249.3M | 249.3M | 249.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 4.9M |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 333.7M | 267.8M | 287.8M | 254.7M |
| Total liabilities | 6.3B | 6.8B | 7.4B | 7.8B |
| Current liabilities | 2.9B | 3.5B | 3.8B | 4.2B |
| Accounts payable | 46.5M | 47.9M | 56.5M | 59.5M |
| Accrued expenses | 251.2M | 326.4M | 303.8M | 327.5M |
| Short term debt | 2.5B | 3.0B | 3.3B | 3.7B |
| Deferred revenue | 499K | 11.3M | 13.4M | 673.2K |
| Tax payable | 635K | 1.1M | 13.1M | 12.6M |
| Pensions | 917K | 917K | 917K | 917.1K |
| Other current liabilities | 39.1M | 19.4M | 65.4M | 21.0M |
| Non current liabilities | 3.5B | 3.4B | 3.6B | 3.6B |
| Long term provisions | 10.0M | 9.4M | 8.7M | 8.0M |
| Long term debt | 3.4B | 3.3B | 3.5B | 3.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.8M | 25.6M | 26.6M | 27.8M |
| Shareholders equity | ||||
| Common stock | 363M | 363M | 363M | 363.0M |
| Retained earnings | 32.6M | -40.2M | -48.2M | -59.9M |
| Other shareholders equity | 19.6M | 19.6M | 19.6M | 19.6M |
| Total shareholders equity | 997.8M | 913.7M | 902.7M | 884.5M |
| Additional paid in capital | 511.0M | 511.0M | 511.0M | 511.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 88.4M | 77.2M | 74.2M | 67.6M |
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/balance_sheet
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