Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.1B | 1.0B | 1.2B |
| Current assets | 325.3M | 277.2M | 237.5M | 415.0M |
| Cash | — | — | — | 52.5M |
| Cash equivalents | — | — | — | 299.1M |
| Cash and cash equivalents | 240.0M | 189.0M | 157.3M | 351.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.1M | 48.2M | 47.3M | 43.8M |
| Other receivables | 37.5M | 39.4M | 32.3M | 19.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 726.1K | 680.1K | 721.0K | 606.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 967.7M | 867.0M | 790.6M | 760.2M |
| Properties | 190.3M | 148.8M | 150.6M | 153.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.7M | 34.8M | 33.3M | 33.2M |
| Construction in progress | 14.6M | 5.5M | 3.0M | 2.2M |
| Leases | 65.9M | 65.7M | 65.2M | 64.2M |
| Accumulated depreciation | -50.6M | -48.2M | -45.4M | -43.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 312.6M | 247.3M | 160.6M | 157.3M |
| Other non current assets | 393.2M | 413.2M | 423.4M | 393.4M |
| Total liabilities | 765.8M | 636.2M | 545.8M | 766.6M |
| Current liabilities | 537.7M | 449.7M | 358.3M | 576.4M |
| Accounts payable | 29.7M | 27.7M | 40.9M | 28.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.8M | 6.1M | 7.0M | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 228.2M | 186.5M | 187.6M | 190.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 228.2M | 186.5M | 187.6M | 190.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 758.5K | 758.5K | 758.5K | 727.0K |
| Retained earnings | -713.1M | -713.8M | -703.2M | -700.3M |
| Other shareholders equity | -4.9M | -3.7M | -4.8M | -5.7M |
| Total shareholders equity | 527.2M | 507.9M | 482.3M | 408.6M |
| Additional paid in capital | 1.6B | 1.6B | 1.5B | 1.5B |
| Treasury stock | 417.7M | 404.8M | 403.4M | 393.5M |
| Minority interest | 71.2M | 68.2M | 69.4M | 32.2M |
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