Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 489.4M | 500.2M | 516.7M | 546.6M |
| Current assets | 68.1M | 72.1M | 73.5M | 84.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.5M | 20.8M | 20.6M | 26.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.7M | 10.8M | 11.2M | 16.8M |
| Other receivables | — | — | — | — |
| Inventory | 22.3M | 22.4M | 23.0M | 22.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.8M | 7.8M | 7.8M | 7.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.8M | 10.3M | 10.9M | 11.6M |
| Non current assets | 421.3M | 428.0M | 443.2M | 461.8M |
| Properties | 403.5M | 409.4M | 423.5M | 282.6M |
| Land and improvements | — | — | — | 8.3M |
| Machinery furniture equipment | — | — | — | 307.3M |
| Construction in progress | — | — | — | 11.3M |
| Leases | — | — | — | 489.4M |
| Accumulated depreciation | — | — | — | -673.5M |
| Goodwill | 8.2M | 8.5M | 8.9M | 9.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 9.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.6M | 10.1M | 10.8M | 15.3M |
| Total liabilities | 571.3M | 567.2M | 585.2M | 618.4M |
| Current liabilities | 158.2M | 157.7M | 158.1M | 161.5M |
| Accounts payable | 25.7M | 24.3M | 28.1M | 25.4M |
| Accrued expenses | 77.4M | 76.1M | 70.5M | 43.9M |
| Short term debt | 42.9M | 43.5M | 44.0M | 43.6M |
| Deferred revenue | 12.2M | 13.7M | 15.6M | 23.1M |
| Tax payable | — | — | — | 11.2M |
| Pensions | — | — | — | 9.1M |
| Other current liabilities | — | — | — | 5.3M |
| Non current liabilities | 413.1M | 409.6M | 427.1M | 456.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.9M | 402.4M | 419.9M | 449.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.2M | 7.2M | 7.2M | 7.5M |
| Shareholders equity | ||||
| Common stock | 18.7K | 18.7K | 18.7K | 18.7K |
| Retained earnings | -141.6M | -125.9M | -129.3M | -130.4M |
| Other shareholders equity | -51.1K | -51.1K | -51.1K | -52.8K |
| Total shareholders equity | -81.9M | -67.0M | -68.5M | -71.8M |
| Additional paid in capital | 183.1M | 184.7M | 191.1M | 199.1M |
| Treasury stock | 123.4M | 125.8M | 130.3M | 140.6M |
| Minority interest | — | — | — | — |
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/balance_sheet
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