Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.0B | 4.0B | 4.1B | 4.0B |
| Current assets | 575.7M | 637.9M | 788.2M | 734.1M |
| Cash | — | — | — | 10.7M |
| Cash equivalents | — | — | — | 40.5M |
| Cash and cash equivalents | 194.4M | 380.7M | 99.7M | 51.2M |
| Other short term investments | 45.9M | 7.7M | 337.7M | 333.3M |
| Accounts receivable | 335.4M | 249.5M | 350.8M | 209.6M |
| Other receivables | — | — | — | 133M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.4B | 3.3B | 3.3B | 3.3B |
| Properties | — | — | — | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -645.2M |
| Goodwill | — | — | — | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 531M | 520.2M | 508.7M | 115.6M |
| Total liabilities | 2.0B | 2.1B | 2.2B | 2.2B |
| Current liabilities | 128.5M | 216M | 598.9M | 603M |
| Accounts payable | 127.5M | 108.2M | 147.1M | 12.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 100M | 445.9M | 485.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | 7.8M | 5.9M | 10.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9B | 1.9B | 1.6B | 1.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.1B | 1.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 391.9M | 383.4M | 402.8M | 391.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 82.8M | 77M | 75.7M | 68.5M |
| Shareholders equity | ||||
| Common stock | 154.8M | 154.8M | 154.8M | 154.8M |
| Retained earnings | 1.8B | 1.7B | 1.7B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9B | 1.9B | 1.8B | 1.8B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 200K | 100K | 0 | — |
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/balance_sheet
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