Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 987.1M | 1.0B | 1.0B | 1.0B |
| Current assets | 93.2M | 101.6M | 104.2M | 115.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 66.2M | 72.9M | 72.1M | 84.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.3M | 11.4M | 9.5M | 9.5M |
| Other receivables | — | — | — | — |
| Inventory | 3.1M | 3.1M | 3.1M | 3.1M |
| Prepaid assets | 13.2M | 13.4M | 17.2M | 16.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 435.2K | 865.4K | 2.2M | 2.0M |
| Non current assets | 893.9M | 927.7M | 928.7M | 906.5M |
| Properties | 801.0M | 810.0M | 811.2M | 77.5M |
| Land and improvements | — | — | — | 36.6M |
| Machinery furniture equipment | — | — | — | 71.1M |
| Construction in progress | — | — | — | 8.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -161.5M |
| Goodwill | 86.1M | 133.5M | 133.7M | 89.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67.8M | 70.0M | 71.2M | 72.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 16.0M | 15.0M | 14.8M |
| Total liabilities | 976.6M | 986.6M | 979.5M | 973.8M |
| Current liabilities | 64.7M | 71.7M | 73.1M | 73.3M |
| Accounts payable | 6.2M | 10.9M | 13.8M | 17.9M |
| Accrued expenses | 40.5M | 42.7M | 42.2M | 38.4M |
| Short term debt | 11.4M | 10.2M | 10.5M | 9.0M |
| Deferred revenue | — | — | — | 893.5K |
| Tax payable | 6.7M | 7.9M | 6.6M | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 911.9M | 914.8M | 906.4M | 900.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 907.9M | 910.0M | 901.6M | 896.5M |
| Provision for risks and charges | 351.8K | 347.5K | 321.1K | 52.0K |
| Deferred liabilities | 3.6M | 4.5M | 4.5M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 524.7K |
| Shareholders equity | ||||
| Common stock | 253.0K | 258.1K | 261.5K | 261.5K |
| Retained earnings | -160.1M | -129.5M | -119.0M | -123.1M |
| Other shareholders equity | -11.2M | -11.3M | -11.7M | -12.3M |
| Total shareholders equity | 10.5M | 42.8M | 53.3M | 48.2M |
| Additional paid in capital | 104.1M | 105.2M | 105.8M | 105.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 77.5M | 78.1M | 77.9M | 77.8M |
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/balance_sheet
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