Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 372.7M | 376.1M | 365.6M | 369.9M |
| Current assets | 27.9M | 32.0M | 24.4M | 31.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.0M | 30.5M | 23.0M | 28.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 823.8K | 968.9K | 946.8K | 613.8K |
| Non current assets | 344.9M | 344.1M | 341.2M | 338.4M |
| Properties | 150.8K | 155.1K | 153.9K | 147.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -15.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 344.7M | 343.9M | 340.9M | 338.2M |
| Other non current assets | 55.7K | 54.5K | 54.5K | 54.5K |
| Total liabilities | 86.4M | 87.5M | 95.4M | 117.7M |
| Current liabilities | 2.0M | 2.5M | 1.7M | 4.0M |
| Accounts payable | 143.1K | 296.6K | 326.5K | 79.2K |
| Accrued expenses | 1.8M | 2.2M | 1.3M | 1.7M |
| Short term debt | 33.7K | 32.9K | 32.1K | 30.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 2.2M |
| Non current liabilities | 84.4M | 85.0M | 93.8M | 113.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 98.4K | 107.1K | 115.7K | 124.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.7M | 78.1M | 79.6M | 81.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.7M | 6.8M | 14.0M | 32.3M |
| Shareholders equity | ||||
| Common stock | 6.1K | 6.0K | 5.6K | 5.6K |
| Retained earnings | 211.9M | 215.9M | 213.4M | 198.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 286.4M | 288.6M | 270.2M | 252.1M |
| Additional paid in capital | 74.4M | 72.6M | 56.8M | 53.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.