Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 294.8M | 310.7M | 329.3M | 341.1M |
| Current assets | 178.5M | 196.0M | 215.7M | 231.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 28.8M | 44.4M | 61.6M |
| Other short term investments | 147.4M | 162.7M | 167.3M | 165.3M |
| Accounts receivable | 179K | 225K | 78K | 116K |
| Other receivables | — | — | — | 487K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 4.2M | 4.0M | 81K |
| Non current assets | 116.3M | 114.8M | 113.6M | 109.9M |
| Properties | 64.5M | 62.3M | 60.7M | 56.2M |
| Land and improvements | 917K | 917K | 917K | 917K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 3.9M | 3.8M | 3.6M | 3.6M |
| Accumulated depreciation | -5.2M | -4.4M | -3.7M | -3.0M |
| Goodwill | 50M | 50M | 50M | 50.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 50M | 50M | 50M | 50.0M |
| Investments and advances | — | — | — | 322K |
| Other non current assets | 438K | 401K | 366K | — |
| Total liabilities | 52.6M | 45.0M | 44.7M | 50.4M |
| Current liabilities | 20.6M | 13.0M | 12.7M | 18.2M |
| Accounts payable | 13.1M | 7.0M | 8.7M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 759K | 901K | 1.0M | 1.0M |
| Deferred revenue | 0 | 0 | 0 | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 6.7M | 5.0M | 2.9M | 5.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.0M | 32.0M | 32.0M | 32.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.7M | 2.8M | 3.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 2.5M | 2.5M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 342K | 284K | 145K | 55K |
| Shareholders equity | ||||
| Common stock | 74K | 74K | 73K | 70K |
| Retained earnings | -297.4M | -271.4M | -249.9M | -231.7M |
| Other shareholders equity | 114K | 3K | 19K | -51K |
| Total shareholders equity | 242.2M | 265.7M | 284.6M | 290.7M |
| Additional paid in capital | 539.4M | 537.0M | 534.4M | 522.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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