Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 150.0M | 152.1M | 213.9M | 238.8M |
| Current assets | 49.4M | 44.8M | 62.5M | 68.4M |
| Cash | 8.5M | 8.5M | 9.6M | 11.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.5M | 8.5M | 9.6M | 11.4M |
| Other short term investments | 17.9M | 7.5M | 18.7M | 21.9M |
| Accounts receivable | 0 | 9.8K | 10.0M | 10.0M |
| Other receivables | 21.6M | 21.7M | 24.1M | 25.0M |
| Inventory | 18K | 17.6K | 22K | 26K |
| Prepaid assets | — | 5.7M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.4M | 1.4M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1.4M | — | — |
| Non current assets | 100.6M | 107.3M | 151.4M | 170.4M |
| Properties | 66.1M | 2.8M | 69.2M | 70.0M |
| Land and improvements | — | 5.4M | — | — |
| Machinery furniture equipment | — | 17.9M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.7M | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1.4M | — | — |
| Total liabilities | 5.6M | 4.9M | 15.9M | 15.7M |
| Current liabilities | 5.0M | 4.2M | 5.1M | 4.9M |
| Accounts payable | 1.8M | 1.8M | 4.8M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 348K | 341.9K | 336K | 331K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.4M | — | — |
| Non current liabilities | 607K | 695.9K | 10.8M | 10.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 607K | 695.9K | 783K | 870K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.0M | 97.0M | 406.9M | 406.6M |
| Retained earnings | 31.7M | 34.5M | -221.4M | -196.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 144.5M | 147.3M | 198.0M | 223.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -2K | -1.8K | -3.4M | -3.4M |
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/balance_sheet
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