Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.1B | 3.8B | 3.8B | 3.8B |
| Current assets | 335.3M | 352.8M | 315.4M | 302.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.6M | 113.8M | 73.3M | 65.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 160.7M | 191.0M | 189.8M | 179.9M |
| Other receivables | — | — | — | — |
| Inventory | 17.3M | 16.6M | 16.5M | 16.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 31.5M | 31.1M | 35.3M | 39.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 147.4K | 446.6K | 486.6K | 863.3K |
| Other current assets | — | — | — | — |
| Non current assets | 3.7B | 3.5B | 3.5B | 3.5B |
| Properties | 119.9M | 126.0M | 130.7M | 139.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 555.0M | 533.3M | 533.8M | 538.1M |
| Investment properties | 3.1B | 2.9B | 2.8B | 2.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 154.6M | 132.9M | 133.3M | 137.6M |
| Investments and advances | 81.1M | 87.8M | 88.4M | 89.6M |
| Other non current assets | 107.5M | 89.3M | 92.5M | 86.0M |
| Total liabilities | 1.7B | 1.7B | 1.8B | 1.9B |
| Current liabilities | 722.5M | 701.7M | 779.7M | 807.0M |
| Accounts payable | — | — | — | 220.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 468.5M | 468.4M | 547.6M | 586.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0B | 1.0B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 977.4M | 993.8M | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 47.6M | 46.5M | 47.6M | 46.8M |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.4M | 1.3M | 1.3M |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.2B |
| Other shareholders equity | -1.8M | -1.7M | -2.0M | -2.1M |
| Total shareholders equity | 2.3B | 2.1B | 2.0B | 2.0B |
| Additional paid in capital | 3.6B | 3.4B | 3.2B | 3.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 35.6M | 35.5M | 36.0M | 36.6M |
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/balance_sheet
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