Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 537.1M | 575.0M | 622.0M | 685.1M |
| Current assets | 105.3M | 61.1M | 83.0M | 101.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.6M | 18.6M | 17.8M | 27.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6M | 5.4M | 5.6M | 6.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 16.5M | 16.1M | 18.9M | 18.1M |
| Assets held for sale | 50.2M | 14.2M | 32.9M | 41.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 6.7M | 7.6M | 8.1M |
| Non current assets | 431.7M | 514.0M | 539.1M | 583.7M |
| Properties | 68.9M | 75.6M | 75.6M | 79.1M |
| Land and improvements | 85.1M | 93.1M | 94.6M | 97.6M |
| Machinery furniture equipment | 195K | 195K | 318K | 318K |
| Construction in progress | 4.1M | 2.8M | 3.2M | 2.7M |
| Leases | 1.4M | 1.4M | 1.4M | 1.4M |
| Accumulated depreciation | -241.5M | -246.2M | -243.7M | -248.2M |
| Goodwill | 1.3M | 1.6M | 1.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.6M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.2M | 15.3M | 22.8M | 17.1M |
| Total liabilities | 415.2M | 425.7M | 461.9M | 501.1M |
| Current liabilities | 47.1M | 33.8M | 62.2M | 225.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.2M | 4.2M | 161.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 19.1M | 7.9M | 30.5M | 39.1M |
| Non current liabilities | 368.1M | 391.9M | 399.7M | 275.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 365.6M | 385.6M | 393.8M | 270.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 4.1M | 3.9M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 622.9M | 623.7M | 623.9M | 624.3M |
| Retained earnings | -545.9M | -519.0M | -510.4M | -486.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.9M | 149.3M | 160.1M | 184.0M |
| Additional paid in capital | 1.3M | 1.1M | 1.5M | 1.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 43.6M | 43.6M | 45.1M | 45.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.