Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 11.7B | 8.3B | 5.3B | 4.3B |
| Current assets | 755.9M | 377.5M | 675.0M | 202.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.2M | 23.9M | 477.3M | 22.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 327.3M | 334.1M | 159.4M | 153.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 332.4M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 18.7M | 12.8M | 26.4M | 15.0M |
| Other current assets | 30.7M | 5.1M | 10.2M | 9.5M |
| Non current assets | 10.9B | 8.0B | 4.6B | 4.1B |
| Properties | — | — | — | — |
| Land and improvements | 6.8M | 5.1M | 5.1M | 4.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5B | -1.1B | -978.4M | -921.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 10.2M | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.3M | 43.5M | 408.2M | 164.8M |
| Total liabilities | 2.3B | 1.0B | 779.8M | 990.2M |
| Current liabilities | 402.3M | 61.4M | 77.6M | 41.5M |
| Accounts payable | — | — | — | 72.4K |
| Accrued expenses | 29.8M | 18.7M | 48.6M | 18.1M |
| Short term debt | 323.9M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.7M | 14.5M | 22.2M | 18.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 23.0M | 27.3M | 4.3M | 2.0M |
| Non current liabilities | 1.9B | 941.7M | 702.3M | 948.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9B | 935.8M | 700.5M | 923.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.3M | — | — | — |
| Derivative product liabilities | 9.4M | 6.0M | 1.7M | 0 |
| Other non current liabilities | 4.3M | — | — | 25.7M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -64.8M | 59.7M | 92.0M | 100.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3B | 7.3B | 4.5B | 3.3B |
| Additional paid in capital | 4.0B | 2.9B | 2.2B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4B | 4.4B | 2.3B | 1.9B |
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/balance_sheet
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