Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.2B | 2.3B | 2.3B | 2.3B |
| Current assets | — | — | — | — |
| Cash | 44.2M | 43.7M | 23.1M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.9M | 108.5M | 113.2M | 134.5M |
| Other short term investments | 73.1M | 90.9M | 96.2M | 47.9M |
| Accounts receivable | 7.1M | 7.1M | 7.1M | 7.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 17.2M | 17.2M | 17.2M | 17.4M |
| Machinery furniture equipment | 13.6M | 13.5M | 13.3M | 13.6M |
| Construction in progress | 389.8K | 951.0K | 666.0K | 459.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.1M | -28.8M | -28.4M | -28.2M |
| Goodwill | 21.7M | 22.1M | 22.4M | 22.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.6M | 5.0M | 5.4M | 5.4M |
| Investments and advances | 161.5M | 187.6M | 188.8M | 176.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.4M | 4.5M | 5.2M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 94.5M | 102.2M | 103.2M | 100.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 122.4K | 122.4K | 476.1K | 121.1K |
| Retained earnings | 237.4M | 227.9M | 219.0M | 212.3M |
| Other shareholders equity | -741.4K | -1.2M | -1.3M | -1.6M |
| Total shareholders equity | 245.2M | 235.3M | 226.2M | 220.3M |
| Additional paid in capital | 8.4M | 8.4M | 8.1M | 9.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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