Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.0B |
| Current assets | 159.6M | 154.6M | 154.2M | 155.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.9M | 7.3M | 7.2M | 7.7M |
| Other short term investments | 29.8M | 29.6M | 33.7M | 33.8M |
| Accounts receivable | 17.8M | 17.0M | 16.4M | 16.0M |
| Other receivables | 277.8K | 273.6K | 270.2K | 265.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 7.1M | 8.8M | 5.9M | 7.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 882.2M | 896.4M | 905.9M | 851.4M |
| Properties | 227.6K | 252.3K | 236.9K | 259.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 63.5M | 69.5M | 75.8M | 67.5M |
| Investment properties | 804.9M | 811.6M | 819.1M | 768.4M |
| Financial assets | 3.3M | 4.5M | 6.1M | 10.7M |
| Intangible assets | 63.5M | 69.5M | 75.8M | 67.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.2M | 10.6M | 4.7M | 4.5M |
| Total liabilities | 566.8M | 561.8M | 554.0M | 484.8M |
| Current liabilities | 32.1M | 21.8M | 61.0M | 63.9M |
| Accounts payable | 1.6M | 1.9M | 1.5M | 2.8M |
| Accrued expenses | 8.1M | 3.8M | 5.2M | 6.8M |
| Short term debt | — | — | 43.5M | 43.5M |
| Deferred revenue | 11.4M | 10.7M | 7.4M | 8.7M |
| Tax payable | 7.2M | 5.4M | 3.4M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | — | — | — |
| Non current liabilities | 534.7M | 540.0M | 493.0M | 420.9M |
| Long term provisions | 2.6M | 3.2M | 3.4M | 3.2M |
| Long term debt | 527.7M | 529.8M | 484.8M | 412.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 3.4M | 1.6M | 0 |
| Other non current liabilities | 4.4M | 3.7M | 3.2M | 5.7M |
| Shareholders equity | ||||
| Common stock | 278.7K | 280.4K | 271.0K | 270.2K |
| Retained earnings | 145.6M | 155.4M | 187.7M | 197.8M |
| Other shareholders equity | -497.7K | 1.1M | 4.5M | 10.7M |
| Total shareholders equity | 474.9M | 489.2M | 506.1M | 522.3M |
| Additional paid in capital | 329.5M | 332.4M | 313.6M | 313.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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