Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 739.7M | 792.0M | 856.7M | 943.6M |
| Current assets | 145.0M | 84.1M | 114.3M | 139.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.3M | 25.7M | 24.5M | 38.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 7.5M | 7.8M | 8.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 22.8M | 22.2M | 26.1M | 25.0M |
| Assets held for sale | 69.2M | 19.5M | 45.4M | 56.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 10.1M | 9.3M | 10.5M | 11.1M |
| Non current assets | 594.7M | 707.9M | 742.5M | 803.9M |
| Properties | 95.0M | 104.1M | 104.1M | 109.0M |
| Land and improvements | 117.2M | 128.3M | 130.3M | 134.4M |
| Machinery furniture equipment | 268.6K | 268.6K | 438.0K | 438.0K |
| Construction in progress | 5.6M | 3.9M | 4.4M | 3.8M |
| Leases | 1.9M | 1.9M | 1.9M | 1.9M |
| Accumulated depreciation | -332.6M | -339.1M | -335.6M | -341.9M |
| Goodwill | 1.7M | 2.2M | 2.4M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.2M | 2.4M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.3M | 21.0M | 31.3M | 23.6M |
| Total liabilities | 571.9M | 586.3M | 636.2M | 690.2M |
| Current liabilities | 64.9M | 46.6M | 85.7M | 310.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 5.9M | 5.8M | 222.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 26.3M | 10.8M | 42.1M | 53.9M |
| Non current liabilities | 507.0M | 539.8M | 550.5M | 379.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 503.6M | 531.1M | 542.4M | 371.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 5.6M | 5.4M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 857.9M | 859.0M | 859.3M | 859.8M |
| Retained earnings | -751.8M | -714.8M | -703.0M | -670.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.8M | 205.7M | 220.5M | 253.5M |
| Additional paid in capital | 1.8M | 1.5M | 2.0M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 60.0M | 60.0M | 62.1M | 62.1M |
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