Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 558.2M | 484.9M | 472.3M | 423.8M |
| Current assets | 190.6M | 139.0M | 133.5M | 127.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 38.9M | 26.2M | 23.5M | 36.8M |
| Other short term investments | 156K | 156K | 156K | 37K |
| Accounts receivable | 71.9M | 38.6M | 35.6M | 19.6M |
| Other receivables | — | — | — | — |
| Inventory | 67.5M | 72.6M | 72.8M | 69.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 367.7M | 345.9M | 338.8M | 296.0M |
| Properties | 46.1M | 51.1M | 101.2M | 68.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 21.4M | 24.9M | 22.4M | 21.3M |
| Investment properties | 293.9M | 263.2M | 209.0M | 200.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.9M | 200.3M | 190.7M | 151.4M |
| Current liabilities | 86.6M | 35.5M | 38.6M | 32.3M |
| Accounts payable | 76.5M | 27.7M | 31.7M | 27.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 7.9M | 7.0M | 5.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.3M | 164.8M | 152.1M | 119.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.6M | 157.6M | 145.1M | 114.3M |
| Provision for risks and charges | 1.7M | 1.3M | 1.3M | 1.3M |
| Deferred liabilities | 6.9M | 5.8M | 5.6M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.0M | 186.0M | 175.1M | 175.1M |
| Retained earnings | 99.8M | 103.6M | 102.1M | 101.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.3M | 284.6M | 281.6M | 272.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 976K | 4.2M | 4.2M | 4.2M |
| Minority interest | 14.9M | -2.2M | 7.1M | -1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.