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 | 322.3M | 274.7M | 235.4M | 412.6M |
| Cash | — | — | — | 52.2M |
| Cash equivalents | — | — | — | 297.4M |
| Cash and cash equivalents | 237.8M | 187.2M | 155.8M | 349.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.6M | 47.7M | 46.8M | 43.6M |
| Other receivables | 37.2M | 39.0M | 32.0M | 18.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 719.4K | 673.8K | 714.4K | 603.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 958.8M | 859.0M | 783.4M | 755.9M |
| Properties | 188.5M | 147.4M | 149.2M | 152.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 41.3M | 34.5M | 33.0M | 33.0M |
| Construction in progress | 14.5M | 5.4M | 3.0M | 2.2M |
| Leases | 65.3M | 65.1M | 64.6M | 63.8M |
| Accumulated depreciation | -50.2M | -47.8M | -45.0M | -43.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 309.8M | 245.0M | 159.1M | 156.4M |
| Other non current assets | 389.5M | 409.4M | 419.5M | 391.2M |
| Total liabilities | 758.8M | 630.4M | 540.8M | 762.3M |
| Current liabilities | 532.7M | 445.6M | 355.0M | 573.1M |
| Accounts payable | 29.4M | 27.4M | 40.5M | 28.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.7M | 6.0M | 6.9M | 4.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.1M | 184.8M | 185.8M | 189.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.1M | 184.8M | 185.8M | 189.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 751.5K | 751.5K | 751.5K | 722.8K |
| Retained earnings | -706.5M | -707.3M | -696.7M | -696.3M |
| Other shareholders equity | -4.9M | -3.7M | -4.7M | -5.7M |
| Total shareholders equity | 522.4M | 503.3M | 477.9M | 406.2M |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 413.9M | 401.1M | 399.7M | 391.3M |
| Minority interest | 70.6M | 67.6M | 68.8M | 32.0M |
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/balance_sheet
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