Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Current assets | 735.7M | 364.1M | 372.4M | 451.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.9M | 35.3M | 41.9M | 120.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 6.9M | 6.8M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.6M | 22.5M | 23.5M | 26.8M |
| Assets held for sale | 300.0M | 235.3M | 235.4M | 235.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.2B | 1.2B | 1.2B |
| Properties | 104.7M | 106.7M | 108.2M | 108.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -8.0M | -8.7M | -8.2M |
| Goodwill | 10.6M | 10.8M | 11.0M | 11.2M |
| Investment properties | 895.5M | 1.1B | 1.1B | 1.1B |
| Financial assets | 177.4K | 463.2K | 554.4K | 760.0K |
| Intangible assets | — | — | — | 11.2M |
| Investments and advances | 21.3M | 26.6M | 26.6M | 26.7M |
| Other non current assets | 11.5M | 11.3M | 15.7M | 14.0M |
| Total liabilities | 1.6B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 653.2M | 260.9M | 224.0M | 299.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 83.3M | 87.2M | 86.4M | 86.0M |
| Short term debt | — | 36.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 285.4M | 136.3M | 136.8M | 137.0M |
| Non current liabilities | 900.5M | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 812.8M | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.7M | 87.2M | 86.8M | 86.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -316.5M | -287.0M | -270.6M | -258.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.7M | 240.9M | 258.1M | 266.4M |
| Additional paid in capital | 368.2M | 364.0M | 363.6M | 362.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 164.9M | 162.7M | 163.8M | 161.5M |
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/balance_sheet
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