Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 699.1M | 717.2M | 718.4M | 743.6M |
| Current assets | 290.7M | 153.1M | 160.6M | 190.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.2M | 123.3M | 129.9M | 165.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 4.4M | 3.4M | 3.1M |
| Other receivables | 5.3M | 4.0M | 8.0M | 2.2M |
| Inventory | 2.4M | 2.8M | 2.9M | 1.9M |
| Prepaid assets | 17.2M | 16.5M | 14.4M | 16.0M |
| Restricted cash | 10.6M | 2.1M | 2.1M | 2.2M |
| Assets held for sale | 144.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 408.4M | 564.2M | 557.8M | 552.6M |
| Properties | 45.5M | 45.9M | 38.1M | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 15.0M | 15.8M | 16.6M | 17.4M |
| Investment properties | 327.2M | 480.1M | 479.1M | 463.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 17.4M |
| Investments and advances | 16.5M | 17.8M | 19.5M | 28.3M |
| Other non current assets | 4.1M | 4.5M | 4.6M | 5.1M |
| Total liabilities | 203.3M | 189.4M | 177.4M | 172.2M |
| Current liabilities | 40.5M | 32.5M | 27.8M | 21.7M |
| Accounts payable | 23.5M | 11.2M | 9.1M | 11.0M |
| Accrued expenses | 7.8M | 5.4M | 3.4M | 6.0M |
| Short term debt | — | — | — | — |
| Deferred revenue | 9.2M | 15.8M | 15.0M | 4.6M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 162.8M | 156.9M | 149.5M | 150.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 156.9M | 156.4M | 148.9M | 149.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.9M | 522K | 617K | 1.4M |
| Shareholders equity | ||||
| Common stock | 127K | 127K | 127K | 127K |
| Retained earnings | -131.5M | -98.3M | -83.5M | -51.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 495.7M | 527.8M | 541.1M | 571.4M |
| Additional paid in capital | 617.3M | 616.1M | 614.6M | 613.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.9M | 9.9M | 9.9M | 9.9M |
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/balance_sheet
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