Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 761.5M | 753.3M | 748.6M | 745.5M |
| Current assets | 108.1M | 106.1M | 108.6M | 115.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 12.7M | 13.3M | 15.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.2M | 73.8M | 71.8M | 74.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | 4.3M | — |
| Prepaid assets | — | — | 19.2M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.3M | 19.5M | — | 25.4M |
| Non current assets | 653.4M | 647.2M | 640.0M | 630.5M |
| Properties | 611.9M | 606.1M | 54.8M | 593.1M |
| Land and improvements | — | — | 13.1M | — |
| Machinery furniture equipment | — | — | 918.0M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 30.9M | — |
| Accumulated depreciation | — | — | -441.4M | — |
| Goodwill | 30.2M | 30.8M | 48.6M | 48.2M |
| Investment properties | — | — | 20.2M | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 14.0M | 14.2M |
| Investments and advances | — | — | 87K | — |
| Other non current assets | 11.3M | 10.3M | 9.7M | 6.2M |
| Total liabilities | 439.3M | 426.4M | 421.5M | 436.8M |
| Current liabilities | 92.8M | 89.7M | 83.4M | 98.1M |
| Accounts payable | — | — | 10.5M | — |
| Accrued expenses | — | — | 12.9M | — |
| Short term debt | 6.7M | 7.5M | 9.6M | 8.7M |
| Deferred revenue | 30.2M | 34.1M | 30.5M | 40.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 346.5M | 336.6M | 338.1M | 338.6M |
| Long term provisions | 11.0M | 12.2M | 12.1M | 12.5M |
| Long term debt | 260.3M | 250.1M | 253.1M | 261.2M |
| Provision for risks and charges | — | — | 0 | 500K |
| Deferred liabilities | 73.1M | 72.0M | 71.3M | 62.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 314K | 628K | — | — |
| Shareholders equity | ||||
| Common stock | 381.5M | 383.6M | 384.9M | 385.6M |
| Retained earnings | -102.9M | -109.9M | -113.6M | -120.8M |
| Other shareholders equity | 17.2M | 27.8M | 28.5M | 17.9M |
| Total shareholders equity | 322.2M | 326.9M | 327.1M | 308.7M |
| Additional paid in capital | 22.8M | 21.8M | 23.4M | 22.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.6M | 3.6M | 3.9M | 3.7M |
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/balance_sheet
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