Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 551.2M | 562.3M | 567.9M | 572.7M |
| Current assets | 36.9M | 47.7M | 42.6M | 43.5M |
| Cash | 2.0M | 3.2M | 266.5K | 894.4K |
| Cash equivalents | 48.9K | 48.9K | 473.8K | 100.1K |
| Cash and cash equivalents | 2.0M | 3.3M | 740.3K | 994.5K |
| Other short term investments | 70.7K | 8.8M | 11.3M | 12.1M |
| Accounts receivable | 20.8M | 20.4M | 20.0M | 20.4M |
| Other receivables | 13.8M | 15.1M | 10.3M | 9.5M |
| Inventory | 273.4K | 136.8K | 176.2K | 473.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 514.3M | 514.6M | 525.3M | 529.2M |
| Properties | 58.7M | 59.2M | 59.7M | 0 |
| Land and improvements | 805.4K | 812.3K | 819.1K | 14.8M |
| Machinery furniture equipment | — | — | — | 27.1M |
| Construction in progress | — | — | — | 5.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -37.6M |
| Goodwill | 277.3K | 331.4K | 388.5K | 439.5K |
| Investment properties | 442.9M | 442.6M | 442.8M | 442.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 439.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 297.6M | 307.1M | 305.1M | 303.0M |
| Current liabilities | 188.9M | 207.1M | 195.1M | 297.1M |
| Accounts payable | 3.6M | 3.2M | 3.3M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.1M | 61.3M | 51.4M | 157.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 4.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.7M | 100.0M | 110.1M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 103.0M | 94.3M | 104.6M | 850.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 315M | 315M | 315M | 315M |
| Retained earnings | -62.8M | -60.6M | -54.0M | -47.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.6M | 255.2M | 262.7M | 269.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4M | 828.5K | 1.7M | 2.5M |
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