Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.5B | 1.5B | 1.5B |
| Current assets | 726.0M | 740.5M | 715.9M | 705.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.3M | 6.5M | 19.9M | 8.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 17.2M | 17.6M | 18.3M |
| Other receivables | 307.9M | 307.4M | 307.6M | 308.0M |
| Inventory | — | — | 36.2M | 571.0K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.7M | 16.2M | 12.5M | 13.5M |
| Non current assets | 1.0B | 789.6M | 797.3M | 816.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 996.4M | 773.7M | 781.3M | 789.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.6M | 15.2M | 15.0M | 26.1M |
| Other non current assets | 4.3M | 689.5K | 1.0M | 1.2M |
| Total liabilities | 851.5M | 639.6M | 618.9M | 624.8M |
| Current liabilities | 514.0M | 274.8M | 164.4M | 164.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | 46.6M | 46.0M | 37.5M | 41.4M |
| Short term debt | 467.4M | 228.8M | 126.9M | 123.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 337.5M | 364.8M | 454.5M | 460.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.5M | 364.8M | 454.5M | 460.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 403.1K | 392.9K | 391.2K | 387.8K |
| Retained earnings | -162.5M | -122.9M | -113.3M | -107.7M |
| Other shareholders equity | 1.2M | 1.9M | 2.5M | 3.3M |
| Total shareholders equity | 890.8M | 890.5M | 894.3M | 897.4M |
| Additional paid in capital | 977.2M | 936.7M | 930.3M | 922.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 74.5M | 74.5M | 74.5M | 78.7M |
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