Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 5.0B | 5.0B | 4.9B | 4.8B |
| Current assets | 405.9M | 426.8M | 377.8M | 377.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.2M | 321.3M | 273.5M | 230.2M |
| Other short term investments | 17.5M | 9.7M | 18.2M | 10.5M |
| Accounts receivable | 27.2M | 18.2M | 27.4M | 28.5M |
| Other receivables | — | — | — | 4.9M |
| Inventory | — | — | — | 27.9M |
| Prepaid assets | — | — | — | 4.8M |
| Restricted cash | 493.5K | 502.0K | 507.9K | 25.2M |
| Assets held for sale | — | 25.4M | 7.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.2M | 50.3M | 49.6M | 14.3M |
| Non current assets | 4.6B | 4.6B | 4.5B | 4.5B |
| Properties | 192.1M | 197.4M | 202.7M | 207.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 299.7M | 226.6M | 205.7M | 379.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -805.5M | -778.6M | -736.8M | -689.9M |
| Goodwill | 4.1M | 28.7M | 32.3M | 36.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 28.7M | 32.3M | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 292.8M | 255.9M | 232.3M | 219.8M |
| Total liabilities | 2.3B | 2.3B | 2.2B | 2.2B |
| Current liabilities | 394.6M | 391.2M | 374.4M | 349.1M |
| Accounts payable | 12.4M | 15.9M | 10.6M | 14.5M |
| Accrued expenses | 33.4M | 34.2M | 33.1M | 28.9M |
| Short term debt | 159.7M | 154.7M | 160.3M | 160.9M |
| Deferred revenue | 55.5M | 54.7M | 62.2M | 56.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 87.7M | 98.0M | 88.8M | 87.8M |
| Non current liabilities | 1.9B | 1.9B | 1.8B | 1.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 960.6M | 964.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | 1.5M | 1.2M | — |
| Other non current liabilities | 781.5M | 849.4M | 834.6M | 826.1M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -2.1M | -2.0M | -1.5M | — |
| Total shareholders equity | 2.8B | 2.7B | 2.7B | 2.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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