Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 683.2M | 640.1M | 711.5M | 692.3M |
| Current assets | 312.4M | 261.8M | 251.5M | 328.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.6M | 81.3M | 55.6M | 155.9M |
| Other short term investments | 168.4M | 114.8M | 125.3M | 108.2M |
| Accounts receivable | 58.2M | 62.1M | 67.3M | 63.4M |
| Other receivables | 2.2M | 3.5M | 3.3M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 370.7M | 378.3M | 460.0M | 363.5M |
| Properties | 141.6M | 142.7M | 141.4M | 94.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 25.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 44.1M |
| Accumulated depreciation | — | — | — | -21.9M |
| Goodwill | 17.1M | 17.1M | 16.3M | 30.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.1M |
| Investments and advances | 185.9M | 190.0M | 278.2M | 177.6M |
| Other non current assets | 26.1M | 28.5M | 24.1M | 26.9M |
| Total liabilities | 189.5M | 177.9M | 164.9M | 202.4M |
| Current liabilities | 8.6M | 10.8M | 16.5M | 13.0M |
| Accounts payable | 7.4M | 7.1M | 7.0M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 163.6K | 5.9M | 3.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.9M | 167.1M | 148.5M | 189.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 119.6M | 120.6M | 119.4M | 120.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.2M | 12.4M | 12.1M | 8.6M |
| Shareholders equity | ||||
| Common stock | 496.0K | 496.0K | 496.0K | 490.0K |
| Retained earnings | -92.3M | -100.1M | -103.9M | -110.2M |
| Other shareholders equity | -3.8M | -3.4M | -6.8M | -8.5M |
| Total shareholders equity | 493.7M | 462.2M | 546.6M | 490.0M |
| Additional paid in capital | 836.9M | 825.6M | 814.5M | 803.9M |
| Treasury stock | 272.3M | 272.1M | 271.6M | 249.5M |
| Minority interest | 24.7M | 11.8M | 113.9M | 53.9M |
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