Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.3B | 11.6B | 11.3B | 11.4B |
| Current assets | 198.5M | 441.6M | 231.6M | 340.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9M | 275.9M | 59.5M | 170.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.2M | 43.1M | 44.4M | 41.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 111.0M | 122.3M | 127.3M | 128.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.1B | 11.2B | 11.1B | 11.1B |
| Properties | 13.4M | 12.4M | 12.5M | 12.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 205.3M | 205.3M | 205.3M | 205.3M |
| Investment properties | 10.8B | 10.8B | 10.8B | 10.7B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 138.3M | 126.2M | 137.2M | 135.8M |
| Other non current assets | 90.4M | 101.5M | 97.1M | 109.4M |
| Total liabilities | 4.6B | 4.9B | 4.6B | 4.7B |
| Current liabilities | 513.3M | 411.2M | 702.5M | 342.1M |
| Accounts payable | 345.7K | 309.8K | 1.6M | 81.9K |
| Accrued expenses | 151.6M | 178.2M | 151.0M | 184.6M |
| Short term debt | 93.9M | — | 349.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 160.9M | 124.0M | 91.4M | 52.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1B | 4.5B | 3.9B | 4.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1B | 4.4B | 3.9B | 4.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 29.1M | 48.0M | 48.6M | 63.6M |
| Shareholders equity | ||||
| Common stock | 3.2M | 3.2M | 3.2M | 3.2M |
| Retained earnings | -341.8M | -331.8M | -326.4M | -324.9M |
| Other shareholders equity | 5.9M | 6.2M | 5.3M | 6.7M |
| Total shareholders equity | 6.7B | 6.7B | 6.7B | 6.7B |
| Additional paid in capital | 6.4B | 6.4B | 6.4B | 6.4B |
| Treasury stock | — | — | — | — |
| Minority interest | 577.5M | 580.6M | 587.4M | 587.7M |
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