Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.2B | 11.5B | 11.2B | 11.3B |
| Current assets | 196.0M | 436.1M | 228.8M | 336.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.5M | 272.5M | 58.7M | 168.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.6M | 42.5M | 43.9M | 40.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 109.7M | 120.8M | 125.7M | 127.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.0B | 11.0B | 11.0B | 10.9B |
| Properties | 13.2M | 12.3M | 12.4M | 12.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 202.8M | 202.8M | 202.8M | 202.8M |
| Investment properties | 10.6B | 10.7B | 10.6B | 10.6B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 136.5M | 124.6M | 135.5M | 134.1M |
| Other non current assets | 89.3M | 100.2M | 95.9M | 108.1M |
| Total liabilities | 4.6B | 4.8B | 4.6B | 4.7B |
| Current liabilities | 507.0M | 406.1M | 693.8M | 337.8M |
| Accounts payable | 341.4K | 306.0K | 1.6M | 80.9K |
| Accrued expenses | 149.8M | 176.0M | 149.2M | 182.3M |
| Short term debt | 92.7M | — | 345.6M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 158.9M | 122.5M | 90.3M | 51.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.4B | 3.9B | 4.3B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.0B | 4.4B | 3.8B | 4.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.7M | 47.4M | 48.0M | 62.8M |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | -337.5M | -327.7M | -322.3M | -320.8M |
| Other shareholders equity | 5.9M | 6.1M | 5.2M | 6.6M |
| Total shareholders equity | 6.6B | 6.6B | 6.6B | 6.6B |
| Additional paid in capital | 6.4B | 6.4B | 6.3B | 6.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 570.4M | 573.4M | 580.1M | 580.4M |
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/balance_sheet
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