Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.3B | 1.3B |
| Current assets | 66.5M | 262.7M | 208.9M | 302.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.5M | 210.6M | 161.1M | 256.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 21.4M | 17.5M | 12.9M | 13.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 30.4M | 30.3M | 30.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.6M | 4.2M | 4.7M | 3.6M |
| Non current assets | 1.3B | 1.2B | 1.1B | 1.0B |
| Properties | — | 1.2B | 1.1B | 1.0B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -1.5M | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 33.3M | 31.3M | 29.4M | 28.5M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.0B |
| Current liabilities | 904.8M | 905.5M | 125.2M | 102.8M |
| Accounts payable | 45.5M | 53.0M | 47.8M | 14.3M |
| Accrued expenses | 94.1M | 75.5M | 46.6M | 57.9M |
| Short term debt | 765.3M | 747.1M | 875.3K | 782.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 204.4M | 225.0M | 966.9M | 919.0M |
| Long term provisions | 92.5M | 89.9M | 87.4M | 85.0M |
| Long term debt | 15.8M | 14.9M | 743.0M | 724.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.6M | 16.9M | 10.3M | 990.3K |
| Derivative product liabilities | 73.5M | 103.2M | 126.3M | 108.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.5K | 8.5K | 6.8K | 6.8K |
| Retained earnings | -891.7M | -797.6M | -688.5M | -595.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 296.7M | 379.8M | 239.2M | 327.4M |
| Additional paid in capital | 1.2B | 1.2B | 927.7M | 922.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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