Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.1B | 1.1B | 1.1B |
| Current assets | 9.6M | 38.3M | 36.6M | 55.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 26.0M | 36.6M | 15.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 0 | 12.4M | 0 | 39.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.8M | 2.8M | 2.9M | 3.1M |
| Investment properties | 955.5M | 962.6M | 980.5M | 985.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 2.8M | 2.9M | 3.1M |
| Investments and advances | 35.4M | 35.0M | — | — |
| Other non current assets | 41.4M | 33.9M | 72.3M | 74.3M |
| Total liabilities | 480.7M | 501.6M | 504.4M | 532.7M |
| Current liabilities | 11.0M | 14.7M | 16.4M | 21.3M |
| Accounts payable | 8.5M | 11.7M | 13.4M | 15.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 170.5K | 170.5K | 170.5K | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 469.6M | 486.9M | 488.0M | 511.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 409.2M | 422.9M | 425.0M | 446.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.1M | 12.8M | 11.9M | 13.8M |
| Shareholders equity | ||||
| Common stock | 30.7K | 30.7K | 30.7K | 30.7K |
| Retained earnings | -169.1M | -161.5M | -145.3M | -148.8M |
| Other shareholders equity | 4.3M | 4.7M | 5.4M | 6.5M |
| Total shareholders equity | 564.0M | 571.1M | 587.9M | 585.7M |
| Additional paid in capital | 728.8M | 727.9M | 727.9M | 727.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
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/balance_sheet
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