Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 529.8M | 535.7M | 551.9M | 515.8M |
| Current assets | 103.1M | 107.3M | 111.7M | 87.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 4.3M | 5.2M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.2M | 1.1M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 120.2K | 348.7K | 604.4K | 888.3K |
| Restricted cash | 4.7M | 6.1M | 4.6M | 5.4M |
| Assets held for sale | 8.4M | 946.3K | 6.3M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 426.7M | 428.4M | 440.2M | 428.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.6M | 2.7M | 2.7M | 2.7M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 35.6M | 36.8M | 39.3M | 37.4M |
| Investment properties | 381.8M | 381.6M | 389.7M | 378.5M |
| Financial assets | 2.9M | 3.8M | 4.9M | 6.9M |
| Intangible assets | 35.6M | 36.8M | 39.3M | 37.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 3.5M | 3.6M | 2.9M |
| Total liabilities | 320.7M | 320.8M | 327.0M | 280.0M |
| Current liabilities | 8.3M | 11.4M | 6.9M | 5.9M |
| Accounts payable | 53.7K | 68.2K | 58.8K | 34.1K |
| Accrued expenses | 2.9M | 7.8M | 2.8M | 2.8M |
| Short term debt | — | — | — | — |
| Deferred revenue | 4.5M | 2.6M | 3.1M | 2.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 312.4M | 309.4M | 320.1M | 274.2M |
| Long term provisions | 890.9K | 537.9K | 537.9K | 512.3K |
| Long term debt | 311.2M | 306.8M | 310.3M | 263.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 121.9K | 94.6K | 67.3K | 0 |
| Other non current liabilities | 144.9K | 2.1M | 9.2M | 9.8M |
| Shareholders equity | ||||
| Common stock | 121.1K | 121.1K | 122.8K | 125.3K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | -25.4M | -19.9M | -14.1M | -7.6M |
| Total shareholders equity | 209.0M | 214.9M | 224.9M | 235.7M |
| Additional paid in capital | 215.8M | 215.7M | 219.3M | 223.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.5M | 19.0M | 19.5M | 20.0M |
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