Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 931.8M | 864.7M | 856.0M | 803.8M |
| Current assets | 284.7M | 252.4M | 251.3M | 205.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 181.3M | 154.5M | 150.0M | 117.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 53.9M | 48.1M | 62.1M | 63.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.2M | 22.4M | 14.8M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.3M | 27.4M | 24.4M | 21.3M |
| Non current assets | 647.1M | 612.3M | 604.7M | 598.4M |
| Properties | 602.3M | 616.1M | 599.3M | 580.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.0M | 28.8M | 24.0M | 23.8M |
| Construction in progress | 106.3M | 52.1M | 54.2M | 53.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -199.8M | -187.4M | -172.3M | -153.0M |
| Goodwill | 95.7M | 97.0M | 98.9M | 100.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33.6M | 34.9M | 36.8M | 38.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.6M | 36.8M | 31.7M | 24.3M |
| Total liabilities | 542.6M | 464.1M | 433.1M | 360.0M |
| Current liabilities | 133.4M | 118.2M | 110.9M | 111.4M |
| Accounts payable | 16.2M | 9.8M | 16.2M | 13.0M |
| Accrued expenses | 58.3M | 53.4M | 34.6M | 31.7M |
| Short term debt | 8.6M | 7.0M | 7.0M | 7.3M |
| Deferred revenue | 44.4M | 45.9M | 50.6M | 46.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 11.3M |
| Other current liabilities | 5.9M | 2.0M | 2.5M | 1.8M |
| Non current liabilities | 409.2M | 345.9M | 322.2M | 248.6M |
| Long term provisions | 25.7M | 25.6M | 25.4M | 23.8M |
| Long term debt | 253.3M | 184.3M | 161.6M | 83.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 4.0M | 4.4M | 9.7M |
| Other non current liabilities | 60.1M | 61.4M | 60.6M | 61.6M |
| Shareholders equity | ||||
| Common stock | 30K | 30K | 30K | 30K |
| Retained earnings | -428.1M | -230.2M | -42.2M | -256.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 389.2M | 400.6M | 422.9M | 443.7M |
| Additional paid in capital | — | — | 5.4M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 817.3M | 630.7M | 459.6M | 699.8M |
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/balance_sheet
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