Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 161.6M | 180.4M | 202.2M | 226.2M |
| Current assets | 98.2M | 102.6M | 121.2M | 131.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.2M | 33.6M | 64.1M | 55.6M |
| Other short term investments | 68.3M | 62.8M | 50.8M | 70.5M |
| Accounts receivable | 820K | 1.1M | 1.9M | 1.7M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 5.2M | 4.4M | 3.7M |
| Non current assets | 63.3M | 77.8M | 81.0M | 94.7M |
| Properties | 34.9M | 35.0M | 35.2M | 35.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 1.2M |
| Construction in progress | 60K | 0 | 91K | 107K |
| Leases | 22.4M | 22.4M | 22.4M | 22.4M |
| Accumulated depreciation | -11.0M | -9.8M | -8.6M | -7.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.0M | 23.3M | 24.0M | 37.0M |
| Other non current assets | 5.6M | 5.6M | 6.6M | 6.2M |
| Total liabilities | 62.5M | 65.3M | 63.3M | 65.8M |
| Current liabilities | 14.6M | 17.2M | 12.9M | 15.0M |
| Accounts payable | 2.3M | 5.2M | 4.2M | 4.0M |
| Accrued expenses | 2.3M | 2.4M | 1.6M | 2.1M |
| Short term debt | 3.1M | 2.4M | 2.3M | 1.3M |
| Deferred revenue | 3.3M | 3.9M | 2.8M | 3.5M |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 3.1M | 1.5M | 3.8M |
| Other current liabilities | 111K | 130K | 493K | 277K |
| Non current liabilities | 47.9M | 48.1M | 50.4M | 50.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.5M | 42.2M | 42.9M | 43.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | 1.4M | 1.4M | 1.5M |
| Shareholders equity | ||||
| Common stock | 9K | 9K | 9K | 9K |
| Retained earnings | -333.8M | -315.7M | -290.0M | -266.6M |
| Other shareholders equity | 214K | 177K | 264K | 268K |
| Total shareholders equity | 99.0M | 115.1M | 139.0M | 160.4M |
| Additional paid in capital | 432.6M | 430.7M | 428.7M | 426.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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