Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 8.6B | 4.3B | 2.9B | 3.0B |
| Current assets | 4.4B | 1.7B | 1.4B | 2.2B |
| Cash | 481.2M | 131.6M | — | 552.0M |
| Cash equivalents | 3.6B | 1.3B | — | 1.5B |
| Cash and cash equivalents | 4.1B | 1.4B | 1.2B | 2.1B |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | 77.7M | 46.6M | 20.7M | 11.2M |
| Other receivables | 9.6M | — | — | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 61.8M | 44.6M | 19.1M | 29.1M |
| Restricted cash | 91.2M | 63.5M | 68.7M | 511.1K |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 52.3M | 2.0M | 21.0M | 1.5M |
| Non current assets | 4.2B | 2.6B | 1.5B | 864.8M |
| Properties | 3.2B | 2.0B | 1.3B | 919.8M |
| Land and improvements | — | 45.3M | — | 41.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -309.0M | — | -201.4M |
| Goodwill | 15.3M | 13.3M | 14.8M | 4.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 13.3M | 14.8M | 4.2M |
| Investments and advances | 729.8M | 738.8M | 82.7M | 82.7M |
| Other non current assets | 26.4M | 11.0M | 46.3M | 10.3M |
| Total liabilities | 4.5B | 1.1B | 234.4M | 251.2M |
| Current liabilities | 676.8M | 117.6M | 79.6M | 224.9M |
| Accounts payable | 554.8M | 45.1M | 52.3M | 18.2M |
| Accrued expenses | — | — | — | 11.7M |
| Short term debt | 62.0M | 35.4M | 5.3M | 16.5M |
| Deferred revenue | 13.3M | 16.4M | 16.2M | 14.1M |
| Tax payable | 31.2M | 6.1M | 5.9M | 160.0M |
| Pensions | 5.3M | 5.5M | — | 4.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8B | 1.0B | 154.8M | 26.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8B | 1.0B | 154.7M | 25.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.8M | 7.8M | 7.8M |
| Retained earnings | 3.0B | 3.1B | 2.6B | 2.7B |
| Other shareholders equity | -1.1M | -1.6M | -14.4M | -18.8M |
| Total shareholders equity | 4.1B | 3.2B | 2.7B | 2.8B |
| Additional paid in capital | 2.5B | 1.7B | 1.7B | 1.7B |
| Treasury stock | 1.5B | 1.6B | 1.6B | 1.7B |
| Minority interest | — | — | — | 0 |
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