Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.2B | 1.1B |
| Current assets | 292.0M | 639.8M | 24.2M | 24.8M |
| Cash | 99.0M | 25.7K | 32.3K | 212.3K |
| Cash equivalents | 255.4K | 4.0M | 1.9M | 602.8K |
| Cash and cash equivalents | 99.2M | 4.0M | 1.9M | 815.1K |
| Other short term investments | 125.3M | 22.7M | 14.2M | 13.4M |
| Accounts receivable | 4.8M | 2.8M | 7.4M | 5.8M |
| Other receivables | 62.2M | 21.1K | 208.5K | 3.3M |
| Inventory | 323.9K | 232.0K | 323.4K | 1.2M |
| Prepaid assets | 24.0K | 21.2K | 63.4K | 107.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 609.9M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 633.2M | 1.2B | 1.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 85.1M | 81.5M | 75.8M | 71.5M |
| Machinery furniture equipment | 230.4M | 220.5M | 205.0M | 193.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -330.4M | -314.9M | -291.4M | -273.4M |
| Goodwill | 7.8M | 7.5M | 6.9M | 6.5M |
| Investment properties | 459.4M | 297.8M | 843.6M | 795.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 7.8M | 7.5M | 6.9M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 195.2M | 198.0M | 181.4M | 170.1M |
| Current liabilities | 97.2M | 102.1M | 2.3M | 2.6M |
| Accounts payable | 1.3M | 442.2K | 543.8K | 423.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | — | 79.1K | 39.1K |
| Pensions | 136.3K | 283.3K | 286.9K | 246.7K |
| Other current liabilities | — | 237.6K | 287.6K | 241.5K |
| Non current liabilities | 98.0M | 95.9M | 179.1M | 167.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 97.0M | 94.9M | 178.2M | 166.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45M | 45M | 45M | 45M |
| Retained earnings | 67.7M | 4.1M | 3.9M | 8.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 1.0B | 948.0M |
| Additional paid in capital | 443.6M | 425.0M | 395.4M | 373.0M |
| 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.