Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 2.4B | 2.6B |
| Current assets | 2.1B | 2.2B | 2.1B | 2.2B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 288.4M | 253.4M | 225.2M | 206.4M |
| Other short term investments | 1.6B | 1.7B | 1.6B | 1.8B |
| Accounts receivable | — | — | — | — |
| Other receivables | 21.0M | 44.8M | 33.8M | 78.6M |
| Inventory | 8.9M | 7.2M | 9.8M | 10.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 207.8M | 192.8M | 189.7M | 185.8M |
| Non current assets | 438.3M | 347.8M | 335.9M | 326.8M |
| Properties | 296.8M | 235.2M | 223.5M | 138.0M |
| Land and improvements | — | — | — | 7.3M |
| Machinery furniture equipment | — | — | — | 82.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 46.4M |
| Accumulated depreciation | — | — | — | -90.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 141.5M | 112.6M | 112.4M | 108.5M |
| Total liabilities | 2.1B | 2.0B | 2.0B | 2.1B |
| Current liabilities | 770.2M | 764.9M | 213.4M | 263.7M |
| Accounts payable | 12.2M | 19.4M | 14.9M | 36.6M |
| Accrued expenses | 84.7M | 84.4M | 87.6M | 92.4M |
| Short term debt | 537.8M | 537.2M | — | 7.9M |
| Deferred revenue | 65.6M | 64.7M | 69.1M | 67.3M |
| Tax payable | 86.1K | 69.1K | 107.4K | 29.0K |
| Pensions | 48.6M | 39.7M | 22.7M | 59.3M |
| Other current liabilities | 21.1M | 19.4M | 19.0M | — |
| Non current liabilities | 1.3B | 1.2B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 731.9M | 673.4M | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 464.8M | 461.4M | 457.1M | 462.2M |
| Shareholders equity | ||||
| Common stock | 137.3K | 135.5K | 135.5K | 134.7K |
| Retained earnings | -2.0B | -1.9B | -2.0B | -1.9B |
| Other shareholders equity | -22.1M | -23.9M | -24.7M | -26.3M |
| Total shareholders equity | 526.8M | 538.5M | 405.6M | 501.6M |
| Additional paid in capital | 2.6B | 2.5B | 2.5B | 2.4B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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