Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 442.4M | 342.8M | 259.0M | 326.4M |
| Current assets | 280.9M | 177.4M | 93.1M | 157.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.4M | 117.4M | 51.7M | 122.3M |
| Other short term investments | 168.4M | 13.6M | 793.7K | 5.4M |
| Accounts receivable | 27.3M | 18.9M | 14.5M | 2.0M |
| Other receivables | 1.4M | — | — | — |
| Inventory | 5.7M | 5.7M | 7.2M | 7.1M |
| Prepaid assets | 24.5M | 20.3M | 16.5M | 19.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 1.4M | 2.0M | 1.1M |
| Non current assets | 161.5M | 165.3M | 165.9M | 169.1M |
| Properties | 93.0M | 94.2M | 91.0M | 91.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.0M | 3.0M | 3.1M | 3.0M |
| Construction in progress | 73.5M | 73.7M | 73.7M | 73.7M |
| Leases | 62.4M | 62.4M | 62.5M | 62.3M |
| Accumulated depreciation | -93.1M | -90.3M | -87.8M | -84.9M |
| Goodwill | 13.1M | 13.5M | 13.9M | 13.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 12.0M | 12.4M | 13.6M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 4.2M | 3.4M | 4.2M | 4.1M |
| Total liabilities | 888.6M | 828.5M | 762.3M | 742.6M |
| Current liabilities | 48.7M | 43.2M | 41.9M | 46.8M |
| Accounts payable | 4.9M | 6.3M | 11.5M | 5.7M |
| Accrued expenses | 20.4M | 15.9M | 13.4M | 21.0M |
| Short term debt | 6.2M | 6.3M | 6.4M | 6.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 14.9M | 12.9M | 8.1M | 12.8M |
| Other current liabilities | 1.8M | 1.7M | 2.3M | 811.6K |
| Non current liabilities | 839.9M | 785.4M | 720.4M | 695.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 456.0M | 450.0M | 442.3M | 423.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 113.8M | 72.9M | 25.2M | 29.3M |
| Other non current liabilities | 270.1M | 262.4M | 252.9M | 243.0M |
| Shareholders equity | ||||
| Common stock | 83.5K | 77.6K | 72.5K | 72.5K |
| Retained earnings | -3.1B | -3.1B | -3.0B | -2.9B |
| Other shareholders equity | 4.3M | 10.7M | 17.0M | 1.0M |
| Total shareholders equity | -446.2M | -485.8M | -503.4M | -416.1M |
| Additional paid in capital | 2.7B | 2.6B | 2.5B | 2.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 774.9K | 792.8K | 809.0K | 826.1K |
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/balance_sheet
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