Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.2B | 1.3B | 1.4B |
| Current assets | 977.3M | 886.5M | 956.1M | 1.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.5M | 74.9M | 73.7M | 94.9M |
| Other short term investments | 737.1M | 783.2M | 864.5M | 981.2M |
| Accounts receivable | 1.8M | 8.4M | 2.0M | 16.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.0M | 20.0M | 15.8M | 15.3M |
| Non current assets | 459.2M | 339.1M | 308.0M | 293.7M |
| Properties | 153.6M | 146.3M | 144.6M | 97.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 9.4M |
| Construction in progress | — | — | — | 4.1M |
| Leases | — | — | — | 66.9M |
| Accumulated depreciation | — | — | — | -37.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 288.8M | 178.2M | 150.7M | 145.1M |
| Other non current assets | 16.8M | 14.6M | 12.7M | 7.7M |
| Total liabilities | 2.0B | 1.6B | 1.5B | 1.5B |
| Current liabilities | 142.1M | 131.1M | 159.7M | 179.7M |
| Accounts payable | 22.1M | 16.2M | 13.9M | 20.4M |
| Accrued expenses | 28.4M | 28.6M | 24.7M | 20.2M |
| Short term debt | 37.9M | 34.0M | 32.5M | 30.5M |
| Deferred revenue | 1.6M | 1.3M | 52.4M | 52.4M |
| Tax payable | — | — | — | — |
| Pensions | 33.2M | 23.7M | 18.6M | 35.1M |
| Other current liabilities | 18.9M | 27.2M | 17.5M | 21.1M |
| Non current liabilities | 1.8B | 1.5B | 1.4B | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 824.1M | 758.5M | 758.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 656.6M | 639.2M | 612.2M | 599.2M |
| Shareholders equity | ||||
| Common stock | 122K | 119K | 119K | 118K |
| Retained earnings | -3.3B | -3.0B | -2.9B | -2.7B |
| Other shareholders equity | 34K | -158K | 1.5M | 2.4M |
| Total shareholders equity | -521.1M | -368.7M | -266.4M | -135.4M |
| Additional paid in capital | 2.8B | 2.6B | 2.6B | 2.6B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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