Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 940.8M | 1.1B | 1.1B | 1.1B |
| Current assets | 258.7M | 394.9M | 427.1M | 418.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.6M | 242.4M | 265.2M | 271.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95.9M | 96.6M | 96.5M | 98.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 54.3M | 56.0M | 65.5M | 48.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 682.1M | 703.1M | 691.7M | 710.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 534.2M | 538.5M | 541.7M | 543.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 148.0M | 164.6M | 150.1M | 167.6M |
| Total liabilities | 848.4M | 989.3M | 995.6M | 990.9M |
| Current liabilities | 31.1M | 38.5M | 44.5M | 38.3M |
| Accounts payable | 30.9M | 38.1M | 43.7M | 37.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 817.3M | 950.8M | 951.1M | 952.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 798.8M | 932.4M | 932.8M | 934.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 18.5M | 18.4M | 18.3M | 18.2M |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained earnings | 58.6M | 75.0M | 89.5M | 103.9M |
| Other shareholders equity | -7.6K | -106.7K | -126.2K | 767.4K |
| Total shareholders equity | 92.5M | 108.7M | 123.2M | 138.1M |
| Additional paid in capital | 29.8M | 29.8M | 29.8M | 29.4M |
| Treasury stock | 311.7K | 311.7K | 311.7K | 311.7K |
| Minority interest | — | — | — | — |
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