Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 616.8M | 559.2M | 497.8M | 491.0M |
| Current assets | 559.2M | 502.6M | 440.9M | 435.7M |
| Cash | 2K | 4K | 4K | 7K |
| Cash equivalents | 94.2M | 75.1M | 77.4M | 68.5M |
| Cash and cash equivalents | 94.2M | 75.1M | 77.4M | 68.5M |
| Other short term investments | — | — | — | 649K |
| Accounts receivable | 2.3M | 2.0M | 2.9M | 2.2M |
| Other receivables | 5.9M | 5.6M | 6.0M | 5.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1M | 2.1M | 2.4M | 2.7M |
| Restricted cash | 448.7M | 411.6M | 345.6M | 350.5M |
| Assets held for sale | 2.3M | 2.3M | 2.3M | 2.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 57.6M | 56.7M | 56.9M | 55.2M |
| Properties | 20.6M | 20.7M | 21.1M | 0 |
| Land and improvements | — | — | — | 3.4M |
| Machinery furniture equipment | 310K | 342K | 374K | 16.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -27.0M |
| Goodwill | 8.1M | 8.3M | 8.2M | 8.5M |
| Investment properties | 5.9M | 5.9M | 5.9M | 5.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 8.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 105K | 105K | 104K | 105K |
| Total liabilities | 494.2M | 451.3M | 379.9M | 380.6M |
| Current liabilities | 481.4M | 439.3M | 369.6M | 370.9M |
| Accounts payable | 5.8M | 6.5M | 6.7M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 126K | 127K | 47K | 121K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 12.9M | 9.3M | 8.4M |
| Pensions | 265K | 751K | 262K | 535K |
| Other current liabilities | 241.1M | 231.3M | 200.4M | 217.9M |
| Non current liabilities | 12.8M | 12.0M | 10.3M | 9.7M |
| Long term provisions | 266K | 266K | 266K | 231K |
| Long term debt | 192K | 224K | 336K | 272K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 4.2M | 3.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.3M | 25.3M | 25.3M | 25.3M |
| Retained earnings | 72.6M | 59.3M | 66.1M | 60.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.6M | 107.9M | 117.9M | 110.4M |
| Additional paid in capital | 157K | 157K | 157K | 157K |
| Treasury stock | 21.0M | 21.0M | 21.0M | 21.0M |
| Minority interest | — | — | — | — |
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