Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 436.5M | 429.1M | 430.4M | 413.9M |
| Current assets | — | — | — | — |
| Cash | 6.6M | 7.5M | 9.5M | 16.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 7.5M | 9.5M | 16.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.1M | 2.0M | 3.5M | 14.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -2.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 354.7M | 345.1M | 345.2M | 327.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 294.4M | 278.0M | 274.6M | 243.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 955K | 595K | 7K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9M | 55.5M | 63.0M | 69.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.4M | 9.4M |
| Retained earnings | 57.8M | 60.2M | 61.1M | 62.5M |
| Other shareholders equity | 7.2M | 7.1M | 7.1M | 7.1M |
| Total shareholders equity | 81.7M | 84.1M | 85.2M | 86.7M |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 5.5M | 5.7M | 5.9M |
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/balance_sheet
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