Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 345.0M | 342.4M | 344.6M | 347.5M |
| Current assets | 12.1M | 7.3M | 7.9M | 9.1M |
| Cash | 2.9M | 1.0M | 1.5M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 1.0M | 1.5M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2M | 3.1M | 3.1M | 1.8M |
| Other receivables | — | — | — | 20.6K |
| Inventory | 4.3M | 2.5M | 2.7M | 3.2M |
| Prepaid assets | — | — | — | 929.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 333.0M | 335.1M | 336.7M | 338.4M |
| Properties | 329.1M | 331.2M | 332.8M | 334.6M |
| Land and improvements | — | — | — | 228.2M |
| Machinery furniture equipment | — | — | — | 6.8M |
| Construction in progress | — | — | — | 5.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -8.5M |
| Goodwill | — | — | — | — |
| Investment properties | 3.8M | 3.8M | 3.9M | 3.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 121.0M | 122.3M | 122.4M | 122.5M |
| Current liabilities | 26.8M | 27.7M | 27.2M | 27.2M |
| Accounts payable | 23.1M | 24.0M | 23.5M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.4M | 2.4M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9K | 1K | 6K | 6.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.4M |
| Non current liabilities | 94.2M | 94.6M | 95.1M | 95.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 35.2M | 35.5M | 35.7M | 35.6M |
| Provision for risks and charges | 4.2M | 4.0M | 4.2M | 4.2M |
| Deferred liabilities | 50.8M | 50.8M | 50.8M | 50.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.8M | 71.8M | 71.8M | 71.8M |
| Retained earnings | -38.5M | -42.5M | -40.4M | -37.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.1M | 220.1M | 222.2M | 225.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -23K | -23K | -23K | -22.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.