Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.0B | 2.2B | 2.2B |
| Current assets | 1.9B | 1.7B | 1.9B | 1.9B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 286.5M | 193.6M | 235.2M | 298.3M |
| Other short term investments | 1.6B | 1.5B | 1.6B | 1.6B |
| Accounts receivable | 0 | 0 | 0 | 25M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.4M | 12.4M | 12.3M | 8.3M |
| Non current assets | 316.2M | 296.0M | 298.5M | 304.9M |
| Properties | 176.6M | 179.9M | 182.5M | 185.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.9M | 12.9M | 12.8M | 12.4M |
| Construction in progress | 5.8M | 5.5M | 5.5M | 6.1M |
| Leases | 145.9M | 145.9M | 145.9M | 145.9M |
| Accumulated depreciation | -85.6M | -81.6M | -77.0M | -72.3M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 28.4M | — | — | 0 |
| Other non current assets | 32.3M | 33.5M | 28.8M | 27.3M |
| Total liabilities | 329.3M | 318.6M | 336.9M | 310.0M |
| Current liabilities | 119.0M | 104.4M | 119.4M | 87.8M |
| Accounts payable | 11.8M | 9.8M | 13.1M | 14.7M |
| Accrued expenses | 84.2M | 73.7M | 84.6M | 41.1M |
| Short term debt | 18.3M | 18.0M | 17.5M | 17.3M |
| Deferred revenue | 1.3M | 2.1M | 3.0M | 3.8M |
| Tax payable | 3.4M | 715K | 1.2M | 451K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 10.4M |
| Non current liabilities | 210.4M | 214.2M | 217.5M | 222.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.8M | 197.4M | 201.9M | 206.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 4.5M | 3.3M | 3.4M |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.8M | 2.7M | 2.7M |
| Retained earnings | -1.8B | -1.7B | -1.5B | -1.4B |
| Other shareholders equity | 5.0M | 4.0M | 4.1M | 1.8M |
| Total shareholders equity | 1.9B | 1.7B | 1.8B | 1.9B |
| Additional paid in capital | 3.7B | 3.4B | 3.3B | 3.3B |
| Treasury stock | 60K | 62K | 62K | 62K |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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