Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.7B | 2.6B | 2.6B |
| Current assets | 164.9M | 235.9M | 92.0M | 97.9M |
| Cash | — | 11.3M | — | — |
| Cash equivalents | — | 75.4M | — | — |
| Cash and cash equivalents | 14.6M | 86.7M | 4.9M | 6.4M |
| Other short term investments | 136.4M | 81.5M | 69.2M | 75.8M |
| Accounts receivable | 13.6M | 5.7M | 17.8M | 15.7M |
| Other receivables | — | 916.8K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.2M | — | — |
| Restricted cash | — | 6.0M | — | — |
| Assets held for sale | 0 | 132.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.4B | 2.5B | 2.5B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 733.7K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -706.6K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 2.4B | 2.4B | 2.5B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.2B | 1.2B |
| Current liabilities | 518.8M | 444.8M | 40.3M | 31.1M |
| Accounts payable | 29.0M | 7.1M | 33.8M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 480.9M | 390.9M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.5M | 10.9M | 6.6M | 8.7M |
| Non current liabilities | 741.1M | 869.5M | 1.2B | 1.2B |
| Long term provisions | — | — | — | — |
| Long term debt | 702.5M | 832.3M | 1.2B | 1.2B |
| Provision for risks and charges | 6.8M | 6.8M | 7.5M | 7.5M |
| Deferred liabilities | 8.4M | 8.4M | 9.9M | 9.9M |
| Derivative product liabilities | — | — | 1.1M | 1.5M |
| Other non current liabilities | 23.4M | 21.9M | 21.7M | 19.0M |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained earnings | 26.1M | 41.5M | 42.1M | 59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.