Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.5B | 4.3B | 3.7B | 3.9B |
| Current assets | 528.6M | 516.1M | 449.6M | 599.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 330.7M | 255.4M | 163.7M | 277.9M |
| Other short term investments | 0 | 62.5M | 71.0M | 134.3M |
| Accounts receivable | 26.5M | 25.4M | 19.5M | 27.1M |
| Other receivables | 2.1M | 6.5M | 8.4M | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 75.6M | 74.9M | 74.2M | 73.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 46.5M | 41.2M | 67.6M | 40.0M |
| Other current assets | 47.1M | 50.2M | 45.2M | 40.3M |
| Non current assets | 4.0B | 3.8B | 3.3B | 3.3B |
| Properties | 917.5M | 944.9M | 942.3M | 955.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.9M | 51.6M | 48.9M | 47.5M |
| Construction in progress | 151.3M | 179.0M | 105.9M | 83.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -539.9M | -566.0M | -500.9M | -446.3M |
| Goodwill | 337.9M | 294.8M | 288.3M | 288.7M |
| Investment properties | — | — | — | — |
| Financial assets | 112.9M | 107.4M | 123.8M | 110.1M |
| Intangible assets | 92.9M | 49.8M | 44.0M | 45.0M |
| Investments and advances | 1.8B | 1.7B | 1.6B | 1.7B |
| Other non current assets | 399.8M | 374.2M | 19.4M | 19.0M |
| Total liabilities | 974.1M | 989.5M | 774.2M | 791.6M |
| Current liabilities | 358.5M | 374.9M | 139.3M | 160.4M |
| Accounts payable | 12.7M | 18.1M | 7.9M | 17.6M |
| Accrued expenses | 37.2M | 41.7M | 51.9M | 54.5M |
| Short term debt | 259.4M | 258.4M | 6.0M | 4.9M |
| Deferred revenue | 20.2M | 22.4M | 37.5M | 38.5M |
| Tax payable | 6.7M | 16.9M | 13.4M | — |
| Pensions | 16.2M | 11.5M | 7.0M | 21.2M |
| Other current liabilities | 6.2M | 6.1M | 15.5M | 23.6M |
| Non current liabilities | 615.5M | 614.6M | 634.9M | 631.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 612.5M | 611.2M | 612.6M | 608.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 3.2M |
| Other non current liabilities | 3.1M | 3.2M | 9.3M | 6.2M |
| Shareholders equity | ||||
| Common stock | 4.2B | 4.1B | 3.9B | 3.8B |
| Retained earnings | -662.9M | -767.3M | -986.8M | -690.4M |
| Other shareholders equity | 221K | 195K | 245K | 222K |
| Total shareholders equity | 3.5B | 3.3B | 2.9B | 3.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.