Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 536.7M | 527.3M | 523.9M | 518.3M |
| Current assets | 31.2M | 28.4M | 39.0M | 59.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.1M | 10.5M | 33.5M |
| Other short term investments | 14.9M | 15.0M | 17.6M | 12.3M |
| Accounts receivable | 4.3M | 1.5M | 2.5M | 6.7M |
| Other receivables | — | — | — | — |
| Inventory | 7.0M | 7.4M | 4.8M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.4M | 3.6M | 3.2M |
| Non current assets | 505.6M | 498.9M | 484.9M | 459.1M |
| Properties | — | — | — | 61.4M |
| Land and improvements | — | — | — | 6.8M |
| Machinery furniture equipment | — | — | — | 19.2M |
| Construction in progress | — | — | — | 4.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -51.9M |
| Goodwill | 15.3M | 15.6M | 15.9M | 16.2M |
| Investment properties | 366.7M | 362.1M | 350.3M | 336.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 15.3M | 15.6M | 15.9M | 16.2M |
| Investments and advances | 67.9M | 66.8M | 65.0M | 55.5M |
| Other non current assets | 5.0M | 4.2M | 4.4M | 3.4M |
| Total liabilities | 120.2M | 112.2M | 108.0M | 101.5M |
| Current liabilities | 11.7M | 12.6M | 14.5M | 14.3M |
| Accounts payable | 5.6M | 8.6M | 9.8M | 7.7M |
| Accrued expenses | 318.0K | 325.7K | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.5M | 2.0M | 2.2M | 1.8M |
| Tax payable | 1.1M | — | 1.1M | — |
| Pensions | 2.1M | 1.7M | 1.1M | 4.5M |
| Other current liabilities | — | — | 291.6K | 248.1K |
| Non current liabilities | 108.5M | 99.6M | 93.5M | 87.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.4M | 69.9M | 63.5M | 57.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.7M | 7.7M | 7.7M | 7.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.4M | 8.0M | 7.7M | 7.7M |
| Shareholders equity | ||||
| Common stock | 11.5M | 11.5M | 11.5M | 11.4M |
| Retained earnings | 93.9M | 92.4M | 93.9M | 95.1M |
| Other shareholders equity | 74.2K | 65.6K | 69.1K | 74.2K |
| Total shareholders equity | 416.5M | 415.1M | 415.9M | 416.8M |
| Additional paid in capital | 298.0M | 298.0M | 297.4M | 297.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 13.1M | 13.1M | 13.1M | 13.1M |
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