Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 987.3M | 966.3M | 985.1M | 992.6M |
| Current assets | 48.4M | 48.3M | 63.7M | 58.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 4.9M | 2.3M | 4.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.7M | 24.0M | 24.5M | 24.6M |
| Other receivables | 8.0M | 8.0M | 12.7M | 3.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.2M | 2.0M | 1.5M | 1.7M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 6.2M | 5.5M | 6.8M | 6.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 938.9M | 918.0M | 921.4M | 934.5M |
| Properties | 3.1M | 3.1M | 3.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 1.6M | 1.8M | 1.9M |
| Investment properties | 917.7M | 895.4M | 895.2M | 903.3M |
| Financial assets | 7.6M | 9.1M | 12.4M | 17.6M |
| Intangible assets | 1.5M | 1.6M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 8.8M | 8.9M | 8.4M |
| Total liabilities | 560.4M | 528.5M | 523.8M | 516.6M |
| Current liabilities | 277.9M | 245.8M | 239.8M | 232.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 256M | 226M | 222M | 212M |
| Deferred revenue | 4.7M | 5.8M | 5.8M | 6.5M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 282.6M | 282.7M | 284.0M | 283.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 278.1M | 278.1M | 278.0M | 278.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12K | — | — | — |
| Other non current liabilities | 4.4M | 4.6M | 5.9M | 5.8M |
| Shareholders equity | ||||
| Common stock | 285K | 284K | 283K | 282K |
| Retained earnings | 76.3M | 74.7M | 87.3M | 85.7M |
| Other shareholders equity | -364.7M | -349.7M | -333.0M | -314.5M |
| Total shareholders equity | 426.8M | 437.8M | 461.3M | 476.0M |
| Additional paid in capital | 714.9M | 712.5M | 706.8M | 704.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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