Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.0B | 1.2B |
| Current assets | 326.7M | 278.4M | 238.5M | 416.7M |
| Cash | — | — | — | 52.7M |
| Cash equivalents | — | — | — | 300.3M |
| Cash and cash equivalents | 241.0M | 189.8M | 157.9M | 353.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3M | 48.4M | 47.5M | 44.0M |
| Other receivables | 37.7M | 39.6M | 32.4M | 19.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 729.2K | 683.0K | 724.0K | 609.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 971.8M | 870.6M | 794.0M | 763.4M |
| Properties | 191.1M | 149.4M | 151.2M | 154.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.9M | 35.0M | 33.5M | 33.4M |
| Construction in progress | 14.7M | 5.5M | 3.0M | 2.2M |
| Leases | 66.2M | 65.9M | 65.5M | 64.4M |
| Accumulated depreciation | -50.8M | -48.4M | -45.6M | -44.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 313.9M | 248.3M | 161.2M | 158.0M |
| Other non current assets | 394.8M | 414.9M | 425.2M | 395.1M |
| Total liabilities | 769.1M | 638.9M | 548.1M | 769.9M |
| Current liabilities | 539.9M | 451.6M | 359.8M | 578.8M |
| Accounts payable | 29.8M | 27.8M | 41.0M | 28.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.8M | 6.1M | 7.0M | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 229.1M | 187.3M | 188.3M | 191.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 229.1M | 187.3M | 188.3M | 191.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 761.7K | 761.7K | 761.7K | 730.0K |
| Retained earnings | -716.1M | -716.8M | -706.2M | -703.2M |
| Other shareholders equity | -4.9M | -3.7M | -4.8M | -5.8M |
| Total shareholders equity | 529.4M | 510.1M | 484.4M | 410.3M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 419.5M | 406.5M | 405.1M | 395.1M |
| Minority interest | 71.5M | 68.5M | 69.7M | 32.3M |
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/balance_sheet
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