Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.7B | 1.8B | 1.9B |
| Current assets | 1.6B | 1.5B | 1.6B | 1.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 244.2M | 165.0M | 200.4M | 254.2M |
| Other short term investments | 1.4B | 1.3B | 1.4B | 1.4B |
| Accounts receivable | 0 | 0 | 0 | 21.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 10.6M | 10.5M | 7.1M |
| Non current assets | 269.5M | 252.3M | 254.4M | 259.9M |
| Properties | 150.5M | 153.3M | 155.5M | 158.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.0M | 11.0M | 10.9M | 10.6M |
| Construction in progress | 4.9M | 4.7M | 4.7M | 5.2M |
| Leases | 124.3M | 124.3M | 124.3M | 124.3M |
| Accumulated depreciation | -73.0M | -69.5M | -65.6M | -61.6M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 24.2M | — | — | 0 |
| Other non current assets | 27.5M | 28.5M | 24.5M | 23.3M |
| Total liabilities | 280.7M | 271.5M | 287.2M | 264.2M |
| Current liabilities | 101.4M | 88.9M | 101.8M | 74.8M |
| Accounts payable | 10.1M | 8.3M | 11.1M | 12.5M |
| Accrued expenses | 71.7M | 62.8M | 72.1M | 35.0M |
| Short term debt | 15.6M | 15.4M | 14.9M | 14.7M |
| Deferred revenue | 1.1M | 1.8M | 2.6M | 3.3M |
| Tax payable | 2.9M | 609.4K | 1.1M | 384.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 8.9M |
| Non current liabilities | 179.3M | 182.6M | 185.4M | 189.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 164.3M | 168.3M | 172.0M | 175.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.5M | 3.8M | 2.8M | 2.9M |
| Shareholders equity | ||||
| Common stock | 2.6M | 2.4M | 2.3M | 2.3M |
| Retained earnings | -1.5B | -1.5B | -1.3B | -1.2B |
| Other shareholders equity | 4.2M | 3.4M | 3.5M | 1.6M |
| Total shareholders equity | 1.6B | 1.5B | 1.6B | 1.6B |
| Additional paid in capital | 3.2B | 2.9B | 2.8B | 2.8B |
| Treasury stock | 51.1K | 52.8K | 52.8K | 52.8K |
| Minority interest | — | — | — | — |
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