Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 379.0M | 381.6M | 380.9M | 415.4M |
| Current assets | 87.1M | 90.4M | 99.3M | 117.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.5M | 9.9M | 21.2M | 33.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 4.7M |
| Other receivables | — | — | — | 7.4M |
| Inventory | 49.2M | 58.1M | 56.2M | 68.6M |
| Prepaid assets | — | — | — | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.4M | 22.4M | 21.9M | 22.2M |
| Non current assets | 291.8M | 291.3M | 281.6M | 298.1M |
| Properties | 25.1M | 25.5M | 23.9M | 20.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 32.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -12.5M |
| Goodwill | — | — | — | — |
| Investment properties | 259.4M | 258.4M | 250.3M | 270.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 218.1M | 222.6M | 214.3M | 222.5M |
| Current liabilities | 22.8M | 23.3M | 20.3M | 18.6M |
| Accounts payable | 8.1M | 6.3M | 3.0M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0M | 6.4M | 6.6M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 10.1M | 9.9M | 1.8M |
| Non current liabilities | 195.3M | 199.3M | 194.0M | 203.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 194.3M | 197.2M | 192.0M | 201.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 2.1M | 2.1M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -2K |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.6M |
| Retained earnings | — | — | — | -194.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.9M | 159.1M | 166.6M | 193.0M |
| Additional paid in capital | — | — | — | 338.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.