Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 430.5M | 337.9M | 317.2M | 297.3M |
| Current assets | 214.7M | 155.6M | 156.1M | 118.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.6M | 34.6M | 54.7M | 32.0M |
| Other short term investments | 131.0M | 77.1M | 56.0M | 70.9M |
| Accounts receivable | 4.3M | 2.9M | 2.7M | 3.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.5M | 12.2M | 12.2M | 12.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 30.3M | 28.7M | 30.4M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 215.8M | 182.3M | 161.1M | 178.9M |
| Properties | 2.1M | 2.2M | 2.2M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 18.7M | 18.9M | 18.9M | 18.9M |
| Investment properties | — | — | — | — |
| Financial assets | 32.6M | 13.9M | 10.1M | 7.6M |
| Intangible assets | 18.7M | 18.9M | 18.9M | 18.9M |
| Investments and advances | 162.4M | 147.4M | 129.9M | 150.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.7M | 13.6M | 14.1M | 18.9M |
| Current liabilities | 7.0M | 5.8M | 6.2M | 6.3M |
| Accounts payable | 6.7M | 5.8M | 6.2M | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 342K | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.7M | 7.8M | 7.8M | 12.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 7.8M | 7.8M | 12.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 283.1M | 283.0M | 282.2M | 282.2M |
| Retained earnings | 172.8M | 82.2M | 62.2M | 37.7M |
| Other shareholders equity | -62.0M | -62.0M | -61.9M | -61.9M |
| Total shareholders equity | 415.7M | 324.3M | 303.1M | 278.4M |
| Additional paid in capital | 27.9M | 27.0M | 26.3M | 25.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -5.9M | -5.9M | -5.7M | -5.3M |
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/balance_sheet
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