Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.8B | 8.6B | 8.5B | 8.2B |
| Current assets | 94.8M | 93.6M | 96.3M | 78.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | 14.8M | 11.6M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35.1M | 37.2M | 47.3M | 27.7M |
| Other receivables | 16.6M | 17.9M | 16.9M | 14.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 12.2M |
| Non current assets | 8.7B | 8.5B | 8.4B | 8.1B |
| Properties | 181.0M | 178.8M | 173.9M | 181.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.4M | 1.4M | 1.5M | 1.6M |
| Investment properties | 8.1B | 7.9B | 7.8B | 7.5B |
| Financial assets | — | 35.0M | — | 65.4M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 298K | 418K | 495K | 563K |
| Total liabilities | 3.9B | 3.8B | 3.7B | 3.4B |
| Current liabilities | 713.9M | 638.3M | 492.4M | 219.3M |
| Accounts payable | 90.9M | 102.2M | 108.7M | 79.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 569.3M | 489.1M | 337.8M | 73.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 11.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 9.1M | 10.6M | 10.7M | 10.4M |
| Non current liabilities | 3.2B | 3.2B | 3.2B | 3.1B |
| Long term provisions | 244K | 236K | 236K | 236K |
| Long term debt | 2.9B | 3.0B | 3.0B | 3.0B |
| Provision for risks and charges | — | — | 9.3M | 9.1M |
| Deferred liabilities | 122.4M | 119.8M | 107.6M | 67.3M |
| Derivative product liabilities | 13.7M | 7.9M | — | 8.5M |
| Other non current liabilities | 9.7M | 9.6M | 9.3M | 9.1M |
| Shareholders equity | ||||
| Common stock | 243.4M | 241.3M | 233.7M | 233.4M |
| Retained earnings | 246.7M | 139.2M | 68.1M | 435.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.7B | 4.8B | 4.8B |
| Additional paid in capital | 2.3B | 2.3B | 2.2B | 2.2B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 91.6M |
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