Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 468.4M | 475.7M | 564.3M | 430.6M |
| Current assets | 88.1M | 89.4M | 194.8M | 49.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 73.4M | 74.2M | 181.8M | 35.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 11.3M | 9.6M | 10.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.6M | 4.0M | 574.4K | 3.5M |
| Non current assets | 380.3M | 386.3M | 369.5M | 381.5M |
| Properties | 599.1M | 598.9M | 572.6M | 577.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 4.4M | 4.4M | 4.3M | 4.3M |
| Leases | — | — | 2.0M | — |
| Accumulated depreciation | -289.0M | -283.2M | -277.2M | -271.6M |
| Goodwill | 58.1M | 58.6M | 57.9M | 66.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 42.8M | 43.3M | 45.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | 15.4M | 15.6M | 15.4M |
| Total liabilities | 259.8M | 266.3M | 343.1M | 203.5M |
| Current liabilities | 22.0M | 26.1M | 28.8M | 27.0M |
| Accounts payable | — | — | 8.6M | — |
| Accrued expenses | — | — | 1.7M | — |
| Short term debt | 3.7M | 4.0M | 14.2M | 14.3M |
| Deferred revenue | 4.2M | 4.1M | — | — |
| Tax payable | — | — | 4.0M | — |
| Pensions | — | — | 258.2K | — |
| Other current liabilities | — | 17.0K | 17.0K | — |
| Non current liabilities | 237.8M | 240.1M | 314.3M | 176.4M |
| Long term provisions | 1.5M | 1.4M | — | — |
| Long term debt | 184.0M | 184.8M | 267.8M | 127.1M |
| Provision for risks and charges | 4.7M | 5.6M | — | — |
| Deferred liabilities | 47.7M | 48.3M | 46.5M | 49.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -852 | — | — |
| Shareholders equity | ||||
| Common stock | 567.7M | 567.9M | 567.9M | 568.0M |
| Retained earnings | -371.0M | -370.2M | -358.6M | -353.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.6M | 209.5M | 221.2M | 227.1M |
| Additional paid in capital | 11.9M | 11.9M | 12.0M | 12.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -101.4K | -161.1K | -188.3K | 625.6K |
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/balance_sheet
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