Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.7B | 5.9B | 5.5B |
| Current assets | 652.0M | 406.5M | 345.1M | 351.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.5M | 135.2M | 111.6M | 126.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 456.3M | 254.5M | 217.6M | 208.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.3M | 11.2M | 12.2M | 14.4M |
| Other current assets | 8.9M | 5.7M | 3.7M | 2.5M |
| Non current assets | 7.9B | 6.3B | 5.5B | 5.1B |
| Properties | 146.4M | 146.7M | 147.6M | 152.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2B | 5.6B | — | 4.3B |
| Construction in progress | — | — | 4.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.5M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 280.9M | 277.0M | 258.5M | 402.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.4M | 264.2M | 271.1M | 284.2M |
| Total liabilities | 6.8B | 5.1B | 4.4B | 4.0B |
| Current liabilities | 1.0B | 583.0M | 405.5M | 507.3M |
| Accounts payable | 365.6M | 265.7M | 218.9M | 208.6M |
| Accrued expenses | 627.5M | 300.2M | 181.0M | 284.8M |
| Short term debt | 2.8M | 2.6M | 2.4M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 7.6M | — | — |
| Pensions | 11.6M | 6.9M | 3.2M | 11.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 4.5B | 4.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 4.5B | 4.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 73.1M | 1.4M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 22.2K | 22.2K | 22.2K | 22.2K |
| Retained earnings | -607.6M | -514.2M | -462.3M | -386.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 770.3M | 754.2M | 738.0M | 726.4M |
| Treasury stock | 31.1M | 17.9M | 17.9M | 17.8M |
| Minority interest | 1.6B | 1.4B | 1.2B | 1.2B |
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