Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 840.9M | 823.0M | 839.1M | 845.4M |
| Current assets | 41.2M | 41.2M | 54.2M | 49.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 4.1M | 1.9M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.1M | 20.4M | 20.9M | 20.9M |
| Other receivables | 6.8M | 6.8M | 10.8M | 2.6M |
| Inventory | — | — | — | — |
| Prepaid assets | 1.9M | 1.7M | 1.3M | 1.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 5.3M | 4.7M | 5.8M | 5.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 799.7M | 781.9M | 784.8M | 795.9M |
| Properties | 2.6M | 2.6M | 2.6M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.3M | 1.4M | 1.5M | 1.6M |
| Investment properties | 781.6M | 762.6M | 762.5M | 769.4M |
| Financial assets | 6.5M | 7.8M | 10.6M | 15.0M |
| Intangible assets | 1.3M | 1.4M | 1.5M | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.7M | 7.5M | 7.6M | 7.2M |
| Total liabilities | 477.4M | 450.1M | 446.1M | 440.0M |
| Current liabilities | 236.7M | 209.3M | 204.3M | 198.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 218.1M | 192.5M | 189.1M | 180.6M |
| Deferred revenue | 4.0M | 5.0M | 4.9M | 5.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 240.7M | 240.8M | 241.9M | 241.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.9M | 236.9M | 236.8M | 236.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.2K | — | — | — |
| Other non current liabilities | 3.8M | 3.9M | 5.1M | 5.0M |
| Shareholders equity | ||||
| Common stock | 242.8K | 241.9K | 241.0K | 240.2K |
| Retained earnings | 65.0M | 63.6M | 74.3M | 73.0M |
| Other shareholders equity | -310.6M | -297.8M | -283.6M | -267.9M |
| Total shareholders equity | 363.6M | 372.9M | 392.9M | 405.4M |
| Additional paid in capital | 608.9M | 606.9M | 602.0M | 600.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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Pro plan.