Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.2B | 2.1B | 2.0B |
| Current assets | 205.5M | 143.2M | 136.6M | 161.8M |
| Cash | — | 43.8M | — | 44.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.9M | 43.8M | 41.1M | 44.5M |
| Other short term investments | 7.0M | 8.3M | 6.5M | 82K |
| Accounts receivable | 116.5M | 60.2M | 58.2M | 70.0M |
| Other receivables | — | — | 1.8M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 1.9M | — | — |
| Restricted cash | — | — | — | 9.9M |
| Assets held for sale | 28.9M | 28.9M | 28.9M | 28.9M |
| Hedging assets | — | — | — | 6.4M |
| Other current assets | — | — | — | 1.6M |
| Non current assets | 2.1B | 2.0B | 1.9B | 1.8B |
| Properties | — | 1.9B | — | 54.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.2B |
| Construction in progress | — | — | — | 499.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -236.3M | — | -221.1M |
| Goodwill | 140.3M | 142.8M | 143.4M | 144.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 85.6M |
| Intangible assets | 140.3M | 142.8M | 143.4M | 144.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 1.9M |
| Total liabilities | 1.6B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 359.0M | 304.6M | 294.3M | 293.3M |
| Accounts payable | 164.8M | 148.1M | 145.8M | 122.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 193.3M | 155.8M | 147.2M | 152.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 13.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2B | 1.1B | 1.0B | 994.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.8M | 50.2M | 42.1M | 39.7M |
| Derivative product liabilities | 23.5M | 23.6M | 23.1M | 23.1M |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 310.9M | 1.3M | 310.9M | 1.3M |
| Retained earnings | 396.8M | 82.1M | 303.9M | 88.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 730.2M | 675.9M | 673.6M | 617.8M |
| Additional paid in capital | — | 309.7M | — | 309.7M |
| Treasury stock | 34.3M | 23.9M | — | — |
| Minority interest | 5.2M | 5.2M | 5.2M | 4.0M |
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/balance_sheet
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