Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.5B | 2.5B |
| Current assets | 133.2M | 114.8M | 78.6M | 38.6M |
| Cash | 112.8M | 93.6M | 53.5M | 38.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.8M | 93.6M | 53.5M | 38.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.3M | 21.2M | — | — |
| Other receivables | — | — | 25.1M | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.4B | 2.4B | 2.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.5B | 2.4B | 2.4B | 2.4B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 917.1M | 925.9M | 916.4M | 883.0M |
| Current liabilities | 41.7M | 51.9M | 49.8M | 17.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 875.4M | 873.9M | 866.5M | 865.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 842.8M | 842.7M | 842.6M | 841.7M |
| Provision for risks and charges | 32.6M | 31.2M | 23.9M | 21.9M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | — |
| Retained earnings | 89.5M | 35.5M | 6.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.6B | 1.6B | 1.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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