Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.2B | 4.7M |
| Current assets | — | — | — | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 12.9M | 19.0M | 4.3M |
| Other short term investments | 143.0M | 168.8M | 185.3M | 0 |
| Accounts receivable | — | 502.5M | 530.9M | 153.9K |
| Other receivables | — | 11.9M | 12.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 33.2K |
| Non current assets | — | — | — | 223.5K |
| Properties | — | — | — | 223.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.3M | 10.4M | 11.4M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 308.7M | 242.5M | 250.2M | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 881.7M | 986.7M | 1.0B | 904.5K |
| Current liabilities | — | — | — | 735.9K |
| Accounts payable | — | — | — | 298.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 75.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 361.8K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | 168.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 174.1M | 173.8M | 168.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100K | 100K | 99K | 27K |
| Retained earnings | 1.2M | 19.0M | 24.0M | -5.5M |
| Other shareholders equity | 916K | -916K | 559K | 0 |
| Total shareholders equity | 128.3M | 143.8M | 150.1M | 4.6M |
| Additional paid in capital | 177.5M | 177.1M | 176.9M | 10.1M |
| Treasury stock | 51.5M | 51.5M | 51.5M | 0 |
| Minority interest | — | — | — | — |
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