Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 914.0M | 853.2M | 955.8M | 879.4M |
| Current assets | 58.0M | 49.4M | 60.6M | 45.5M |
| Cash | 142K | 119K | 54K | 586K |
| Cash equivalents | 11.5M | 21.6M | 5.2M | 8.2M |
| Cash and cash equivalents | 11.6M | 21.7M | 5.2M | 8.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.2M | 7.2M | 42.2M | 24.4M |
| Other receivables | 5.7M | 9.6M | 10.5M | 7.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 476K |
| Hedging assets | 10.1M | 8.4M | — | 870K |
| Other current assets | 821K | 1.6M | 668K | 563K |
| Non current assets | 855.9M | 803.8M | 895.1M | 833.9M |
| Properties | 0 | 0 | 41.6M | 41.6M |
| Land and improvements | 52.6M | 52.6M | 45.8M | 44.1M |
| Machinery furniture equipment | 1.6M | 1.2M | 1.2M | 1.2M |
| Construction in progress | 575K | 871K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -501K | -464K | -42.0M | -42.0M |
| Goodwill | — | — | — | — |
| Investment properties | 718.4M | 719.2M | 792.6M | 731.7M |
| Financial assets | 1.2M | 685K | 147K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 255.2M | 200.8M | 226.1M | 229.0M |
| Current liabilities | 70.7M | 60.2M | 75.5M | 81.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.7M | 47.6M | 60.8M | 59.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.6M | 3.1M | 3.1M | 1.4M |
| Pensions | 391K | 479K | 261K | 21K |
| Other current liabilities | 3.2M | 2.6M | 3.4M | 2.8M |
| Non current liabilities | 184.5M | 140.6M | 150.7M | 147.4M |
| Long term provisions | 39.3M | 19.4M | 24.4M | 20.6M |
| Long term debt | 25.7M | 23.8M | 44.7M | 42.4M |
| Provision for risks and charges | 295K | 358K | 484K | 547K |
| Deferred liabilities | 40.8M | 19.6M | 4.9M | 8.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 650.6M | 673.6M | 673.6M | 673.6M |
| Retained earnings | -479K | — | 9.7M | -23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.7M | 652.4M | 729.6M | 650.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 563K | 563K | 563K | 563K |
| 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.