Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 169.1M | 86.0M | 90.5M | 96.8M |
| Current assets | 44.8M | 44.0M | 54.1M | 59.8M |
| Cash | 25.5M | 25.6M | 25.2M | 27.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.5M | 25.6M | 25.2M | 27.2M |
| Other short term investments | 13.8M | 7.0M | 18.1M | 21.4M |
| Accounts receivable | 62.9K | 79.7K | 91.0K | 75.6K |
| Other receivables | 2.6M | 9.3M | 5.9M | 6.3M |
| Inventory | 23.5K | 9.8K | 4.9K | 4.9K |
| Prepaid assets | 197.2K | 210.4K | 381.2K | 418.0K |
| Restricted cash | 108.0K | 107.9K | 1.1M | 939.9K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 124.3M | 42.0M | 36.4M | 37.0M |
| Properties | 503.0K | 676.9K | 610.0K | 594.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | 29.9M | 30.2M | 30.4M | 30.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 91.3M | 8.0M | — | — |
| Other non current assets | — | — | 3.7M | 4.0M |
| Total liabilities | 4.7M | 4.7M | 5.7M | 6.6M |
| Current liabilities | 4.2M | 4.1M | 4.8M | 5.5M |
| Accounts payable | 2.3M | 2.2M | 3.0M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.9M | 1.8M | 1.9M |
| Deferred revenue | — | 15.6K | 14.9K | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 481.4K | 667.1K | 836.1K | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 481.4K | 667.1K | 836.1K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.1K | 11.7K | 10.7K | 9.2K |
| Retained earnings | -266.9M | -268.4M | -260.2M | -251.9M |
| Other shareholders equity | 2.8M | 4.1M | 214.9K | -849.9K |
| Total shareholders equity | 164.4M | 81.3M | 84.8M | 90.2M |
| Additional paid in capital | 419.7M | 337.1M | 336.3M | 334.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.7M | 8.5M | 8.4M | 8.9M |
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/balance_sheet
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