Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 595.9M | 589.9M | 618.2M | 608.7M |
| Current assets | 113.4M | 106.9M | 94.5M | 100.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.6M | 44.2M | 30.3M | 35.0M |
| Other short term investments | 21.2M | 14.2M | 14.7M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2M | 2.6M | 3.5M | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 15.2M | 11.7M | 12.7M | 10.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 482.4M | 483.0M | 523.8M | 508.5M |
| Properties | 823K | 946K | 1.1M | 1.2M |
| Land and improvements | 203.4M | 201.6M | 199.5M | 186.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.8M | -10.4M | -10.2M | -10.0M |
| Goodwill | 104K | 110K | 116K | 127K |
| Investment properties | 71.6M | 72.2M | 72.4M | 72.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 209.5M | 210.4M | 253.1M | 249.9M |
| Other non current assets | 7.9M | 8.1M | 7.7M | 8.2M |
| Total liabilities | 302.2M | 294.0M | 281.9M | 263.7M |
| Current liabilities | 38.9M | 45.9M | 47.8M | 260.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.6M | 14.3M | 14.9M | 11.9M |
| Short term debt | — | — | — | 217.3M |
| Deferred revenue | 20.6M | 20.6M | 20.6M | 20.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 263.3M | 248.1M | 234.1M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 260.0M | 246.3M | 232.4M | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.3M | 1.8M | 1.7M | 2.2M |
| Shareholders equity | ||||
| Common stock | 13K | 13K | 13K | 13K |
| Retained earnings | -328.3M | -330.1M | -290.8M | -283.2M |
| Other shareholders equity | -381K | -1.2M | -698K | -104K |
| Total shareholders equity | 293.7M | 295.9M | 336.4M | 345.0M |
| Additional paid in capital | 604.1M | 607.4M | 607.6M | 607.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 18.2M | 19.8M | 20.2M | 20.7M |
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/balance_sheet
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