Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.1B | 3.1B | 3.1B |
| Current assets | 68.8M | 57.7M | 65.7M | 99.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.7M | 26.4M | 39.1M | 67.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 2.6M | 437K | 791K |
| Other receivables | 13.3M | 11.1M | 11.0M | 10.8M |
| Inventory | 5.4M | 5.4M | 5.2M | 5.7M |
| Prepaid assets | 1.9M | 2.8M | 833K | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.7M | 9.0M | 8.4M | 8.9M |
| Non current assets | 3.1B | 3.0B | 3.0B | 3.0B |
| Properties | 918.1M | 921.7M | 935.1M | 941.5M |
| Land and improvements | 135.5M | 135.4M | 130.8M | 123.6M |
| Machinery furniture equipment | 477.8M | 472.4M | 463.6M | 459.9M |
| Construction in progress | 90.6M | 72.6M | 63.0M | 61.2M |
| Leases | 167.3M | 162.5M | 157.2M | 151.6M |
| Accumulated depreciation | -374.6M | -358.4M | -341.2M | -326.9M |
| Goodwill | 2.4B | 2.4B | 2.4B | 2.4B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 111.1M | 111.6M | 112.0M | 112.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.2M | 16.3M | 15.8M | 16.0M |
| Total liabilities | 2.0B | 2.0B | 2.1B | 2.1B |
| Current liabilities | 193.7M | 176.4M | 193.6M | 187.0M |
| Accounts payable | 36.1M | 31.1M | 36.2M | 30.0M |
| Accrued expenses | 52.8M | 44.9M | 60.1M | 55.9M |
| Short term debt | 53.2M | 51.9M | 50.9M | 56.7M |
| Deferred revenue | 36.7M | 36.5M | 35.2M | 34.0M |
| Tax payable | 14.9M | 12.0M | 11.1M | 10.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8B | 1.9B | 1.9B | 1.9B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.7B | 1.8B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 130.6M | 119.0M | 109.2M | 101.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.4M | 2.9M | 2.2M | 1.8M |
| Shareholders equity | ||||
| Common stock | 3.3M | 3.3M | 3.3M | 3.2M |
| Retained earnings | 247.9M | 220.4M | 191.8M | 164.8M |
| Other shareholders equity | 84K | 350K | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.0B | 998.4M |
| Additional paid in capital | 853.9M | 846.9M | 838.8M | 830.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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