Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.8B | 3.0B | 2.7B | 2.7B |
| Current assets | — | — | — | — |
| Cash | 15.5M | 24.7M | — | — |
| Cash equivalents | 96.4M | 283.9M | — | — |
| Cash and cash equivalents | 111.9M | 308.6M | 83.1M | 62.4M |
| Other short term investments | 178.6M | 172.5M | 166.4M | 266.9M |
| Accounts receivable | 8.1M | 8.9M | 8.8M | 8.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 6.1M |
| Land and improvements | — | — | — | 2.7M |
| Machinery furniture equipment | — | — | — | 25.7M |
| Construction in progress | — | — | — | 667K |
| Leases | — | — | — | 9.4M |
| Accumulated depreciation | — | — | — | -34.7M |
| Goodwill | 27.0M | 27.1M | 27.2M | 27.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.1M | 3.3M | 3.3M | 3.5M |
| Investments and advances | 285.1M | 283.0M | 278.7M | 282.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.8B | 2.5B | 2.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 225M | 150M | 165M | 165M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 62.8M | 137.7M | 187.7M | 187.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 201K | — | — | — |
| Retained earnings | 206.6M | 207.6M | 203.7M | 215.3M |
| Other shareholders equity | -14.4M | -16.1M | -17.6M | -21.4M |
| Total shareholders equity | 372.0M | 191.4M | 186.1M | 193.8M |
| Additional paid in capital | 195.0M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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