Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 3.5B | 3.6B | 4.8B | 4.5B |
| Current assets | 725.3M | 982.2M | 2.1B | 169.2M |
| Cash | 561.8M | — | 2.4M | 2.1M |
| Cash equivalents | 0 | — | 0 | 0 |
| Cash and cash equivalents | 561.8M | 842.9M | 2.4M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 113.8M | 111.4M | 162.1M | 125.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.9B | — |
| Hedging assets | 34.5M | 15.2M | 8.3M | 25.3M |
| Other current assets | 15.2M | 12.7M | 17.4M | 16.6M |
| Non current assets | 2.8B | 2.6B | 2.6B | 4.4B |
| Properties | 3.8B | 3.7B | 3.4B | 6.8B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6B | -1.6B | -1.5B | -3.1B |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 4.5M | 0 | 1.2M | 2.7M |
| Intangible assets | — | — | — | — |
| Investments and advances | 575.3M | 522.8M | 563.9M | 482.2M |
| Other non current assets | 0 | 0 | 131.5M | 146M |
| Total liabilities | 839.4M | 971M | 1.1B | 936.9M |
| Current liabilities | 231.3M | 377.3M | 544.9M | 272M |
| Accounts payable | — | — | 223.7M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4M | 4.1M | 3.6M | 3.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.5M | 2.9M | 287.8M | 2.9M |
| Non current liabilities | 608.1M | 593.7M | 517.3M | 664.9M |
| Long term provisions | 322.5M | 312.6M | 314.5M | 592.8M |
| Long term debt | 23.5M | 24.5M | 198.3M | 70.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 257.7M | 249.1M | — | — |
| Derivative product liabilities | 4.4M | 7.5M | 4.5M | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 514.1M | 509.4M | 2.3B | 2.3B |
| Retained earnings | 1.5B | 1.6B | 766.7M | 756.4M |
| Other shareholders equity | 436.4M | 382.8M | 605.3M | 342.2M |
| Total shareholders equity | 2.7B | 2.6B | 3.7B | 3.6B |
| Additional paid in capital | 178.9M | 187.6M | — | 189.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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