Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 508.0M | 502.9M | 527.0M | 518.9M |
| Current assets | 96.7M | 91.1M | 80.5M | 85.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.6M | 37.7M | 25.8M | 29.8M |
| Other short term investments | 18.1M | 12.1M | 12.6M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.8M | 2.2M | 3.0M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 12.9M | 10.0M | 10.8M | 9.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 411.3M | 411.8M | 446.5M | 433.5M |
| Properties | 701.6K | 806.5K | 913.0K | 1.0M |
| Land and improvements | 173.4M | 171.9M | 170.1M | 158.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.2M | -8.9M | -8.7M | -8.5M |
| Goodwill | 88.7K | 93.8K | 98.9K | 108.3K |
| Investment properties | 61.0M | 61.6M | 61.8M | 62.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 178.6M | 179.4M | 215.8M | 213.0M |
| Other non current assets | 6.7M | 6.9M | 6.6M | 7.0M |
| Total liabilities | 257.6M | 250.6M | 240.3M | 224.8M |
| Current liabilities | 33.1M | 39.1M | 40.7M | 222.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 8.1M | 12.2M | 12.7M | 10.2M |
| Short term debt | — | — | — | 185.3M |
| Deferred revenue | 17.6M | 17.6M | 17.6M | 17.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 224.5M | 211.5M | 199.6M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 221.7M | 209.9M | 198.2M | 931.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.8M | 1.5M | 1.4M | 1.9M |
| Shareholders equity | ||||
| Common stock | 11.1K | 11.1K | 11.1K | 11.1K |
| Retained earnings | -279.9M | -281.4M | -247.9M | -241.4M |
| Other shareholders equity | -324.8K | -1.0M | -595.0K | -88.7K |
| Total shareholders equity | 250.3M | 252.3M | 286.8M | 294.1M |
| Additional paid in capital | 515.0M | 517.8M | 518.0M | 518.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.5M | 16.9M | 17.2M | 17.6M |
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/balance_sheet
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