Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.8B | 4.5B | 4.5B | 4.5B |
| Current assets | 393.4M | 414.0M | 370.0M | 354.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.4M | 133.5M | 86.1M | 76.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 188.6M | 224.1M | 222.7M | 211.1M |
| Other receivables | — | — | — | — |
| Inventory | 20.2M | 19.4M | 19.4M | 19.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.0M | 36.5M | 41.4M | 46.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 173K | 524K | 571K | 1.0M |
| Other current assets | — | — | — | — |
| Non current assets | 4.4B | 4.1B | 4.1B | 4.1B |
| Properties | 140.7M | 147.9M | 153.3M | 164.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 651.3M | 625.8M | 626.3M | 631.4M |
| Investment properties | 3.6B | 3.3B | 3.3B | 3.4B |
| Financial assets | — | — | — | — |
| Intangible assets | 181.4M | 155.9M | 156.4M | 161.5M |
| Investments and advances | 95.2M | 103.0M | 103.8M | 105.2M |
| Other non current assets | 126.1M | 104.7M | 108.5M | 100.9M |
| Total liabilities | 2.1B | 2.0B | 2.2B | 2.2B |
| Current liabilities | 847.7M | 823.3M | 914.8M | 946.9M |
| Accounts payable | — | — | — | 258.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 549.7M | 549.6M | 642.6M | 688.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2B | 1.2B | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.2B | 1.2B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 55.8M | 54.6M | 55.8M | 54.9M |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.5B | -1.5B | -1.5B | -1.5B |
| Other shareholders equity | -2.1M | -2.0M | -2.3M | -2.5M |
| Total shareholders equity | 2.7B | 2.5B | 2.3B | 2.3B |
| Additional paid in capital | 4.2B | 4.0B | 3.8B | 3.7B |
| Treasury stock | — | — | — | — |
| Minority interest | 41.8M | 41.6M | 42.3M | 42.9M |
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/balance_sheet
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