Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.6B | 1.6B | 1.7B |
| Current assets | 735.1M | 363.8M | 372.1M | 451.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 344.6M | 35.3M | 41.9M | 120.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.3M | 6.9M | 6.8M | 7.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 17.6M | 22.5M | 23.5M | 26.7M |
| Assets held for sale | 299.8M | 235.1M | 235.2M | 235.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.2B | 1.2B | 1.2B |
| Properties | 104.6M | 106.6M | 108.1M | 108.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.1M | -7.9M | -8.7M | -8.2M |
| Goodwill | 10.6M | 10.8M | 11.0M | 11.2M |
| Investment properties | 894.8M | 1.1B | 1.1B | 1.1B |
| Financial assets | 177.3K | 462.8K | 554.0K | 759.4K |
| Intangible assets | — | — | — | 11.2M |
| Investments and advances | 21.3M | 26.5M | 26.5M | 26.6M |
| Other non current assets | 11.5M | 11.3M | 15.7M | 14.0M |
| Total liabilities | 1.6B | 1.4B | 1.3B | 1.4B |
| Current liabilities | 652.7M | 260.7M | 223.8M | 298.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 83.3M | 87.1M | 86.3M | 85.9M |
| Short term debt | — | 36.5M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 285.2M | 136.2M | 136.6M | 136.9M |
| Non current liabilities | 899.7M | 1.1B | 1.1B | 1.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 812.1M | 1.0B | 1.0B | 1.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 87.6M | 87.1M | 86.7M | 86.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -316.2M | -286.7M | -270.3M | -258.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.5M | 240.7M | 257.9M | 266.2M |
| Additional paid in capital | 367.8M | 363.7M | 363.3M | 362.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 164.7M | 162.6M | 163.7M | 161.4M |
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