Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 5.9B | 6.1B |
| Current assets | 868.2M | 822.1M | 840.1M | 174.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 355.8M | 53.9M | 68.3M | 122.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 20.3M | 19.5M | 11.9M | 11.9M |
| Assets held for sale | 481.3M | 723.8M | 742.9M | 36.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.1B | 5.1B | 5.1B | 5.9B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 84.1M | 85.7M | 87.7M | 92.0M |
| Investment properties | 4.6B | 4.6B | 4.7B | 5.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 84.1M | 85.7M | 87.7M | 92.0M |
| Investments and advances | 96.4M | 95.2M | 95.5M | 98.7M |
| Other non current assets | 261.6M | 260.1M | 257.3M | 270.0M |
| Total liabilities | 5.4B | 5.3B | 5.3B | 5.3B |
| Current liabilities | 481.1M | 441.0M | 493.7M | 602.7M |
| Accounts payable | 458.6M | 423.5M | 474.1M | 454.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 127.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 5.6M | 7.6M | — |
| Non current liabilities | 4.9B | 4.9B | 4.8B | 4.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9B | 4.9B | 4.8B | 4.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -3.3B | -3.3B | -3.3B | -3.2B |
| Other shareholders equity | 1.8M | 1.9M | 1.7M | 1.6M |
| Total shareholders equity | 552.3M | 593.3M | 626.2M | 726.2M |
| Additional paid in capital | 3.9B | 3.9B | 3.9B | 3.9B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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