Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Current assets | 462.8M | 460.3M | 343.6M | 358.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 15.5M | 13.8M | 19.9M |
| Other short term investments | 58.0M | 58M | 74.9M | 79.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 60.3M | 59.8M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.2M | 15.4M | — | — |
| Restricted cash | 17.7M | 18.7M | 18.2M | 20.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 633.3M | 626.0M | 701.4M | 674.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 612.1M | 605.9M | 582.2M | 557.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 10.2M | 10.1M | 10.1M | 10.2M |
| Other non current assets | 10.9M | 10.0M | 109.1M | 107.1M |
| Total liabilities | 287.6M | 278.2M | 239.4M | 230.5M |
| Current liabilities | 50.8M | 52.5M | 28.0M | 35.3M |
| Accounts payable | 47.3M | 49.1M | 24.6M | 32.1M |
| Accrued expenses | 3.5M | 3.4M | 3.3M | 3.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 236.8M | 225.7M | 211.5M | 195.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.0M | 216.0M | 201.7M | 185.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 162K | 162K | 162K | 162K |
| Retained earnings | 544.6M | 544.5M | 541.7M | 538.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 808.4M | 808.1M | 805.6M | 802.3M |
| Additional paid in capital | 61.2M | 61.3M | 61.3M | 61.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 200.6M | 200.3M | 200.6M | 200.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.