Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | — | 4.8B | 4.4B | 4.4B |
| Current assets | — | 1.2B | 744.0M | 739.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 783.4M | 521.4M | 566.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 95.7M | 26.2M | 29.7M |
| Other receivables | 153.1M | 150.3M | 29.3M | 40.4M |
| Inventory | 840K | 870K | 408K | 2.1M |
| Prepaid assets | 4.9M | 3.7M | 3.5M | 2.9M |
| Restricted cash | — | 109.8M | 159.0M | 75.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 33.3M | 0 | 0 | 422K |
| Other current assets | — | 5.0M | 35.7M | — |
| Non current assets | — | 3.6B | 3.6B | 3.6B |
| Properties | 6.6M | 7.1M | 7.5M | 162.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 3.9M |
| Construction in progress | — | 874.4M | 2.5B | 2.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -487.6M |
| Goodwill | — | 2.1M | 2.2M | 2.3M |
| Investment properties | — | — | — | — |
| Financial assets | 19.7M | 67.8M | 107.0M | 138.8M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 40.1M | 25.1M | 43.7M |
| Other non current assets | 72.9M | 1.7B | 42.6M | 101.3M |
| Total liabilities | — | 2.5B | 2.0B | 2.0B |
| Current liabilities | — | 795.9M | 873.9M | 841.5M |
| Accounts payable | — | 82.9M | 192.5M | 198.9M |
| Accrued expenses | 118.9M | 169.6M | 64.4M | 66.1M |
| Short term debt | 500.9M | 514.0M | 518.4M | 522.9M |
| Deferred revenue | 16.9M | 18.8M | 84.0M | 42.0M |
| Tax payable | 212K | 212K | — | 10K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 10.2M | 100.4M | — |
| Non current liabilities | — | 1.7B | 1.1B | 1.2B |
| Long term provisions | — | 6.6M | 6.5M | 6.4M |
| Long term debt | 1.4B | 1.4B | 908.2M | 936.1M |
| Provision for risks and charges | 186.3M | 184M | 184.3M | 184.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 797K | 222.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | — | 102.3M | 104.7M | 104.5M |
| Retained earnings | — | -124.7M | -14.0M | 10.3M |
| Other shareholders equity | — | -3.7M | -4.6M | -5.7M |
| Total shareholders equity | — | 2.3B | 2.4B | 2.4B |
| Additional paid in capital | — | 1.9B | 1.9B | 1.9B |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | 400.1M | 382.9M | 355.3M |
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/balance_sheet
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