Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 595.8M | 611.3M | 612.3M | 633.7M |
| Current assets | 247.7M | 130.5M | 136.9M | 162.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 90.5M | 105.1M | 110.7M | 141.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 3.7M | 2.9M | 2.6M |
| Other receivables | 4.6M | 3.4M | 6.8M | 1.9M |
| Inventory | 2.1M | 2.4M | 2.5M | 1.6M |
| Prepaid assets | 14.7M | 14.0M | 12.2M | 13.6M |
| Restricted cash | 9.0M | 1.8M | 1.8M | 1.9M |
| Assets held for sale | 123.1M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 348.0M | 480.8M | 475.4M | 471.0M |
| Properties | 38.8M | 39.2M | 32.5M | 33.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.8M | 13.5M | 14.1M | 14.8M |
| Investment properties | 278.9M | 409.1M | 408.3M | 394.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 14.8M |
| Investments and advances | 14.1M | 15.2M | 16.6M | 24.1M |
| Other non current assets | 3.5M | 3.8M | 3.9M | 4.3M |
| Total liabilities | 173.3M | 161.4M | 151.2M | 146.7M |
| Current liabilities | 34.5M | 27.7M | 23.7M | 18.5M |
| Accounts payable | 20.1M | 9.6M | 7.8M | 9.4M |
| Accrued expenses | 6.7M | 4.6M | 2.9M | 5.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | 7.8M | 13.5M | 12.8M | 3.9M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 138.7M | 133.8M | 127.4M | 128.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 133.7M | 133.3M | 126.9M | 127.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 444.9K | 525.8K | 1.2M |
| Shareholders equity | ||||
| Common stock | 108.2K | 108.2K | 108.2K | 108.2K |
| Retained earnings | -112.1M | -83.8M | -71.2M | -44.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 422.5M | 449.8M | 461.1M | 487.0M |
| Additional paid in capital | 526.1M | 525.1M | 523.8M | 522.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.4M | 8.4M | 8.4M | 8.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.