Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 756.9M | 768.7M | 911.8M | 695.7M |
| Current assets | 142.4M | 144.5M | 314.8M | 79.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 118.6M | 119.8M | 293.7M | 57.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.0M | 18.3M | 15.5M | 16.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.6M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.9M | 6.5M | 928.2K | 5.7M |
| Non current assets | 614.5M | 624.2M | 597.0M | 616.4M |
| Properties | 968.1M | 967.8M | 925.3M | 933.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 7.2M | 7.1M | 6.9M | 7.0M |
| Leases | — | — | 3.2M | — |
| Accumulated depreciation | -467.0M | -457.5M | -447.9M | -438.9M |
| Goodwill | 93.8M | 94.7M | 93.6M | 107.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.2M | 69.1M | 70.0M | 73.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.2M | 24.9M | 25.3M | 25.0M |
| Total liabilities | 419.8M | 430.2M | 554.4M | 328.8M |
| Current liabilities | 35.5M | 42.3M | 46.6M | 43.7M |
| Accounts payable | — | — | 13.9M | — |
| Accrued expenses | — | — | 2.8M | — |
| Short term debt | 6.0M | 6.4M | 23.0M | 23.1M |
| Deferred revenue | 6.7M | 6.6M | — | — |
| Tax payable | — | — | 6.5M | — |
| Pensions | — | — | 417.3K | — |
| Other current liabilities | — | 27.5K | 27.5K | — |
| Non current liabilities | 384.3M | 388.0M | 507.8M | 285.1M |
| Long term provisions | 2.4M | 2.3M | — | — |
| Long term debt | 297.3M | 298.5M | 432.7M | 205.4M |
| Provision for risks and charges | 7.6M | 9.0M | — | — |
| Deferred liabilities | 77.0M | 78.1M | 75.1M | 79.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1.4K | — | — |
| Shareholders equity | ||||
| Common stock | 917.3M | 917.7M | 917.7M | 917.8M |
| Retained earnings | -599.4M | -598.1M | -579.4M | -571.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 337.0M | 338.5M | 357.4M | 367.0M |
| Additional paid in capital | 19.3M | 19.2M | 19.4M | 19.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -163.9K | -260.3K | -304.3K | 1.0M |
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