Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 963.1M | 957.2M |
| Current assets | 223.0M | 240.8M | 107.6M | 214.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.0M | 84.9M | 14.3M | 97.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 111.1M | 97.2M | 76.5M | 61.2M |
| Other receivables | — | — | — | — |
| Inventory | 10.6M | 10.1M | 9.6M | 9.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 33.6M | 0 | 38.9M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 10.3M | 14.9M | 7.2M | 7.1M |
| Non current assets | 1.1B | 1.0B | 855.6M | 743.2M |
| Properties | 834.3M | 677.3M | 617.9M | 553.7M |
| Land and improvements | 511.5K | 511.5K | 511.5K | 511.5K |
| Machinery furniture equipment | 23.2M | 24.4M | 22.8M | 22.4M |
| Construction in progress | 244.5M | 319.3M | 209.9M | 145.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -211.6M | -199.5M | -186.4M | -173.3M |
| Goodwill | 234.9M | 232.9M | 235.3M | 238.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 53.5M | 55.6M | 58.1M | 61.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 73.6M | 44.3M | 39.9M | 40.6M |
| Total liabilities | 603.6M | 590.3M | 393.6M | 388.9M |
| Current liabilities | 93.1M | 77.3M | 64.3M | 55.9M |
| Accounts payable | 36.4M | 35.1M | 24.0M | 18.0M |
| Accrued expenses | 12.1M | 10.1M | 16.5M | 8.7M |
| Short term debt | 18.4M | 17.3M | 13.3M | 10.2M |
| Deferred revenue | 5.7M | 3.3M | 4.5M | 4.2M |
| Tax payable | 5.5M | 2.7M | 2.0M | 6.1M |
| Pensions | 11.8M | 8.7M | 4.1M | 8.1M |
| Other current liabilities | 3.2M | 140.7K | 11.1K | 597.6K |
| Non current liabilities | 510.5M | 512.9M | 329.3M | 333.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 446.4M | 450.0M | 266.5M | 270.1M |
| Provision for risks and charges | 64.1M | 62.9M | 62.9M | 62.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2K | 52.9K | 11.9K | 41.8K |
| Shareholders equity | ||||
| Common stock | 398.1K | 329.1K | 311.2K | 306.0K |
| Retained earnings | 29.1M | 21.6M | 15.6M | 15.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 732.3M | 665.2M | 569.5M | 568.4M |
| Additional paid in capital | 436.5M | 318.3M | 292.1M | 287.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 266.4M | 325.0M | 261.5M | 265.2M |
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