Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.8B | 2.8B | 2.3B |
| Current assets | 480.9M | 990.8M | 1.1B | 662.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 320.8M | 838.0M | 658.7M | 272.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 23.5M | 22.5M | 77.8M | 21.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 11.2M | 11.8M | 19.1M | 226.8M |
| Restricted cash | 17.9M | 16.9M | 14.3M | 18.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 87.5M | 81.6M | 89.0M | 97.7M |
| Non current assets | 1.8B | 1.8B | 1.7B | 1.6B |
| Properties | 1.3B | 1.3B | 1.2B | 1.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -720.0M | -706.3M | -736.9M | -724.1M |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 216.6M | 221.1M | 230.1M | 230.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 313.4M | 326.9M | 322.9M | 296.3M |
| Total liabilities | 2.7B | 2.7B | 2.9B | 3.1B |
| Current liabilities | 630.3M | 1.1B | 1.4B | 902.8M |
| Accounts payable | 124.1M | 122.8M | 207.7M | 116.7M |
| Accrued expenses | 53.0M | 91.5M | 230.0M | 55.4M |
| Short term debt | 174.8M | 476.5M | 446.3M | 443.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 133.3M | 252.5M | 295.5M | 127.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 145.0M | 163.5M | 175.4M | 160.1M |
| Non current liabilities | 2.1B | 1.6B | 1.6B | 2.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.2B | 1.2B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 264.8M | 260.9M | 287.7M | 249.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 69.0M | 88.7M | 97.9M | 61.5M |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -519.3M | 10.3M | -201.9M | -774.5M |
| Other shareholders equity | -48.6M | -40.7M | -60.8M | -61.2M |
| Total shareholders equity | -469.5M | 75.8M | -164.3M | -743.6M |
| Additional paid in capital | 646.0M | 653.7M | 646.7M | 641.0M |
| Treasury stock | 548.9M | 548.9M | 549.8M | 550.3M |
| Minority interest | — | — | — | — |
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/balance_sheet
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