Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.0B | 1.1B | 1.2B |
| Current assets | 833.2M | 755.8M | 815.0M | 944.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.2M | 63.9M | 62.8M | 80.9M |
| Other short term investments | 628.3M | 667.7M | 737.0M | 836.4M |
| Accounts receivable | 1.5M | 7.2M | 1.7M | 14.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.1M | 17.0M | 13.5M | 13.0M |
| Non current assets | 391.5M | 289.1M | 262.6M | 250.4M |
| Properties | 130.9M | 124.8M | 123.3M | 83.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 8.0M |
| Construction in progress | — | — | — | 3.5M |
| Leases | — | — | — | 57.0M |
| Accumulated depreciation | — | — | — | -31.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 246.2M | 151.9M | 128.5M | 123.7M |
| Other non current assets | 14.3M | 12.4M | 10.8M | 6.6M |
| Total liabilities | 1.7B | 1.4B | 1.3B | 1.3B |
| Current liabilities | 121.2M | 111.7M | 136.2M | 153.2M |
| Accounts payable | 18.8M | 13.8M | 11.9M | 17.4M |
| Accrued expenses | 24.2M | 24.4M | 21.1M | 17.2M |
| Short term debt | 32.3M | 29.0M | 27.7M | 26.0M |
| Deferred revenue | 1.4M | 1.1M | 44.6M | 44.6M |
| Tax payable | — | — | — | — |
| Pensions | 28.3M | 20.2M | 15.9M | 29.9M |
| Other current liabilities | 16.1M | 23.2M | 14.9M | 18.0M |
| Non current liabilities | 1.5B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 988.0M | 702.5M | 646.6M | 646.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 559.8M | 544.9M | 521.9M | 510.8M |
| Shareholders equity | ||||
| Common stock | 104.0K | 101.4K | 101.4K | 100.6K |
| Retained earnings | -2.8B | -2.6B | -2.4B | -2.3B |
| Other shareholders equity | 29.0K | -134.7K | 1.3M | 2.0M |
| Total shareholders equity | -444.3M | -314.3M | -227.1M | -115.4M |
| Additional paid in capital | 2.4B | 2.2B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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