Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.8B | 2.0B |
| Current assets | 204.1M | 221.0M | 209.6M | 211.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 84.2M | 69.1M | 83.5M | 125.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.4M | 83.6M | 65.7M | 33.1M |
| Other receivables | — | — | — | — |
| Inventory | 178.1K | 1.1M | 1.7M | 8.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 508.8K | 527.5K | 495.2K | 1.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 3.5M | — | — | — |
| Other current assets | 23.3M | 26.6M | 24.8M | 26.6M |
| Non current assets | 1.7B | 1.7B | 1.6B | 1.7B |
| Properties | 3.5B | 3.4B | 3.3B | 3.3B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.1B | -2.0B | -1.9B |
| Goodwill | 125.2M | 125.2M | 125.2M | 125.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 263.9M | 261.2M | 255.2M | 269.3M |
| Total liabilities | 278.6M | 270.5M | 275.9M | 296.1M |
| Current liabilities | 187.0M | 162.1M | 159.0M | 179.6M |
| Accounts payable | 177.6M | 151.4M | 145.5M | 175.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 308.5K | 988.6K | — |
| Non current liabilities | 91.6M | 108.4M | 116.9M | 116.6M |
| Long term provisions | 61.5M | 57.3M | 53.7M | 80.8M |
| Long term debt | 19.2M | 46.5M | 55.1M | 29.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 534.5M | 537.2M | 539.4M | 546.6M |
| Retained earnings | 1.1B | 1.0B | 1.0B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.6B | 1.6B | 1.7B |
| Additional paid in capital | 17.4M | 17.2M | 17.1M | 16.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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