Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.5B | 6.7B | 5.9B | 5.5B |
| Current assets | 651.8M | 406.4M | 345.0M | 351.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.5M | 135.1M | 111.6M | 126.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 456.2M | 254.4M | 217.5M | 208.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 8.2M | 11.2M | 12.2M | 14.4M |
| Other current assets | 8.9M | 5.7M | 3.7M | 2.5M |
| Non current assets | 7.9B | 6.3B | 5.5B | 5.1B |
| Properties | 146.4M | 146.6M | 147.6M | 152.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.2B | 5.6B | — | 4.3B |
| Construction in progress | — | — | 4.9B | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.5M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 280.8M | 276.9M | 258.4M | 402.3M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 239.4M | 264.1M | 271.0M | 284.1M |
| Total liabilities | 6.8B | 5.1B | 4.4B | 4.0B |
| Current liabilities | 1.0B | 582.8M | 405.4M | 507.2M |
| Accounts payable | 365.5M | 265.6M | 218.8M | 208.5M |
| Accrued expenses | 627.3M | 300.1M | 180.9M | 284.8M |
| Short term debt | 2.8M | 2.6M | 2.4M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.4M | 7.6M | — | — |
| Pensions | 11.6M | 6.9M | 3.2M | 11.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.8B | 4.5B | 4.0B | 3.5B |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8B | 4.5B | 4.0B | 3.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 73.1M | 1.4M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 22.2K | 22.2K | 22.2K | 22.2K |
| Retained earnings | -607.4M | -514.1M | -462.2M | -386.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.5B | 1.5B |
| Additional paid in capital | 770.1M | 753.9M | 737.8M | 726.2M |
| Treasury stock | 31.1M | 17.9M | 17.9M | 17.8M |
| Minority interest | 1.6B | 1.4B | 1.2B | 1.2B |
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