Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.6B | 1.6B | 1.6B |
| Current assets | 116.4M | 181.9M | 183.2M | 161.6M |
| Cash | 5.9M | 2.1M | 2.3M | 15.8M |
| Cash equivalents | 82.2M | 91.6M | 99.5M | 102.0M |
| Cash and cash equivalents | 88.1M | 93.7M | 101.8M | 117.8M |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 28.3M | 36.1M | 32.6M | 29.0M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 52.2M | — | — |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 473.1M | 477.3M | 477.5M | 477.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.7M | 3.7M | 3.7M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -3.1M | -3.9M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 361.1M | 296.5M | 297.1M | 297.5M |
| Other non current assets | 21.7M | -29.4M | 22.3M | 21.8M |
| Total liabilities | 346.5M | 348.0M | 333.9M | 330.8M |
| Current liabilities | 345.0M | 345.3M | 331.3M | 330.8M |
| Accounts payable | 6.3M | 7.5M | 7.8M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 311.9M | 304.7M | 295.3M | 290.1M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.6M | 2.8M | 2.5M | 28.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 2.5M | 2.5M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 251.9K | 28.9K | 28.9K |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | -1.0B | -937.3M | -931.7M | -921.7M |
| Other shareholders equity | 2.1B | 2.1B | -4.8M | 2.1B |
| Total shareholders equity | 1.1B | 1.2B | 1.2B | 1.2B |
| Additional paid in capital | — | — | 2.1B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 86.2M | 86.3M | 86.3M | 86.3M |
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/balance_sheet
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