Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 628.3M | 568.9M | 517.2M | 429.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 453.2M | 463.6M | 392.4M | 315.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 108.9M | 97.4M | 117.8M | 108.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 2.9M | 1.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 66.1M | 7.9M | 4.2M | 4.5M |
| Non current assets | 671.4M | 628.2M | 636.1M | 634.6M |
| Properties | 556.8M | 535.8M | 536.0M | 525.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.4M | 8.6M | 8.5M | 8.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -93.1M | -80.8M | -69.7M | -60.1M |
| Goodwill | 28.5M | 29.0M | 29.5M | 30.0M |
| Investment properties | 152.7M | 125.9M | 122.0M | 122.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 28.5M | 29.0M | 29.5M | 30.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.1M | 9.8M | 9.8M | 8.6M |
| Total liabilities | 133.8M | 98.6M | 125.3M | 98.5M |
| Current liabilities | 64.5M | 48.9M | 73.4M | 51.5M |
| Accounts payable | 32.9M | 23.0M | 21.4M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 16.8M | 18.1M | 17.3M | 17.6M |
| Tax payable | 14.8M | 7.8M | 34.7M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.3M | 49.8M | 51.9M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.1M | — | — | 386.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 44.7M | 41.5M | 41.1M | 40.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.9K | 196.9K | 196.9K | 196.9K |
| Retained earnings | 1.3B | 1.2B | 1.1B | 1.1B |
| Other shareholders equity | 3.0M | 3.0M | 3.0M | 3.1M |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 965.1M |
| Additional paid in capital | 5.6M | 4.6M | 1.8M | 17.0M |
| Treasury stock | 128.9M | 123.3M | 123.4M | 143.9M |
| Minority interest | — | — | — | — |
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