Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 549.6M | 558.2M | 662.1M | 505.2M |
| Current assets | 103.4M | 105.0M | 228.6M | 57.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.1M | 87.0M | 213.3M | 41.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1M | 13.3M | 11.3M | 11.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 4.7M | 674K | 4.1M |
| Non current assets | 446.2M | 453.3M | 433.5M | 447.6M |
| Properties | 703.0M | 702.8M | 671.9M | 677.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 5.2M | 5.2M | 5.0M | 5.1M |
| Leases | — | — | 2.3M | — |
| Accumulated depreciation | -339.1M | -332.2M | -325.3M | -318.7M |
| Goodwill | 68.1M | 68.8M | 68.0M | 77.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.5M | 50.2M | 50.8M | 53.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.3M | 18.1M | 18.3M | 18.1M |
| Total liabilities | 304.9M | 312.4M | 402.6M | 238.7M |
| Current liabilities | 25.8M | 30.7M | 33.8M | 31.7M |
| Accounts payable | — | — | 10.1M | — |
| Accrued expenses | — | — | 2.0M | — |
| Short term debt | 4.3M | 4.7M | 16.7M | 16.8M |
| Deferred revenue | 4.9M | 4.8M | — | — |
| Tax payable | — | — | 4.7M | — |
| Pensions | — | — | 303K | — |
| Other current liabilities | — | 20K | 20K | — |
| Non current liabilities | 279.1M | 281.7M | 368.7M | 207.0M |
| Long term provisions | 1.7M | 1.7M | — | — |
| Long term debt | 215.9M | 216.8M | 314.2M | 149.1M |
| Provision for risks and charges | 5.5M | 6.5M | — | — |
| Deferred liabilities | 55.9M | 56.7M | 54.5M | 57.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 666.1M | 666.4M | 666.4M | 666.5M |
| Retained earnings | -435.3M | -434.3M | -420.7M | -414.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.7M | 245.8M | 259.5M | 266.5M |
| Additional paid in capital | 14.0M | 14.0M | 14.1M | 14.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -119K | -189K | -221K | 734K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.