Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 816.7M | 816.8M | 853.2M | 901.4M |
| Current assets | 41.1M | 29.6M | 28.2M | 23.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.1M | 9.1M | 9.7M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.2M | 5.5M | 4.3M | 4.7M |
| Other receivables | — | 5.7M | — | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.5M | — | 4.1M |
| Restricted cash | — | 881.3K | — | 341.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.1M | 3.8M | 13.6M | 3.2M |
| Non current assets | 775.6M | 787.2M | 825.0M | 878.5M |
| Properties | — | 0 | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 386.5K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -326.4K | — | — |
| Goodwill | — | 0 | — | — |
| Investment properties | 621.3M | 620.8M | 770.1M | 825.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 508.8M | 516.6M | 530.5M | 545.1M |
| Current liabilities | 44.0M | 43.6M | 282.8M | 236.8M |
| Accounts payable | 3.2M | 2.5M | 1.1M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.3M | 22.1M | 106.8M | 214.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 3.0M | 352.6K | 3.5M | 728.3K |
| Non current liabilities | 464.9M | 472.9M | 247.7M | 308.3M |
| Long term provisions | 4K | 3.5K | 3.5K | 3.5K |
| Long term debt | 149.4M | 452.6M | 29.9M | 246.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9M | 16.2M | 28.0M | 43.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7.6M | — | 7.5M | -100 |
| Shareholders equity | ||||
| Common stock | 50.4M | 50.4M | 50.4M | 43.4M |
| Retained earnings | 37.9M | 30.4M | 52.7M | 86.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 307.8M | 300.3M | 322.7M | 356.3M |
| Additional paid in capital | 218.8M | 218.8M | 218.8M | 225.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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