Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B |
| Current assets | 397.4M | 429.7M | 420.8M | 435.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 243.9M | 266.8M | 272.6M | 288.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 97.1M | 97.0M | 98.9M | 99.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 56.3M | 65.9M | 49.2M | 47.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 707.4M | 696.0M | 715.2M | 707.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 541.8M | 545.0M | 546.5M | 546.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 165.6M | 151.0M | 168.7M | 161.1M |
| Total liabilities | 995.4M | 1.0B | 997.0M | 992.4M |
| Current liabilities | 38.8M | 44.8M | 38.5M | 34.0M |
| Accounts payable | 38.3M | 43.9M | 37.6M | 33.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 956.6M | 956.9M | 958.5M | 958.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 938.1M | 938.5M | 940.2M | 940.1M |
| 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 | 75.4M | 90.0M | 104.5M | 113.7M |
| Other shareholders equity | -107.4K | -127.0K | 772.1K | 3.3M |
| Total shareholders equity | 109.4M | 124.0M | 139.0M | 150.7M |
| Additional paid in capital | 30.0M | 30.0M | 29.6M | 29.6M |
| Treasury stock | 313.6K | 313.6K | 313.6K | 313.6K |
| Minority interest | — | — | — | — |
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/balance_sheet
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