Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.4B | 11.5B | 4.8B | 5.1B |
| Current assets | 8.2B | 7.8B | 3.9B | 3.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 470.6M | 1.0B | 669.3M | 1.2B |
| Other short term investments | 7.6B | 6.6B | 3.1B | 2.2B |
| Accounts receivable | 41.0M | 31.6M | 19.2M | 43.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 65.9M | 55.0M | 38.3M | 56.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 60.8M | 54.6M | 36.8M | 163.5M |
| Non current assets | 3.1B | 3.7B | 986.5M | 1.4B |
| Properties | 1.1B | 1.0B | 967.3M | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 83.9M |
| Construction in progress | — | — | — | 24.1M |
| Leases | — | — | — | 159.7M |
| Accumulated depreciation | — | — | — | -725.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.0B | 2.6B | 0 | 451.5M |
| Other non current assets | 20.6M | 20.2M | 19.2M | 5.9M |
| Total liabilities | 4.7B | 1.5B | 1.1B | 2.8B |
| Current liabilities | 209.5M | 187.8M | 205.2M | 213.7M |
| Accounts payable | 59.1M | 38.9M | 61.3M | 28.6M |
| Accrued expenses | 110.5M | 107.2M | 102.0M | 125.9M |
| Short term debt | 39.9M | 39.6M | 39.2M | 38.9M |
| Deferred revenue | 0 | 2.1M | 2.6M | 2.0M |
| Tax payable | — | — | — | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.2M |
| Non current liabilities | 4.4B | 1.3B | 911.6M | 2.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 96.9M | 104.7M | 112.2M | 119.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 4.3B | 1.1B | 712.7M | 1.7B |
| Other non current liabilities | — | 114.7M | 74.1M | 826.6M |
| Shareholders equity | ||||
| Common stock | 594.3K | 576.3K | 522.3K | 522.3K |
| Retained earnings | -13.6B | -9.9B | -9.2B | -10.0B |
| Other shareholders equity | 12.4M | 2.4M | -1.6M | 1.9M |
| Total shareholders equity | 6.7B | 10.0B | 3.7B | 2.3B |
| Additional paid in capital | 20.2B | 19.9B | 13.0B | 12.3B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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