Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 601.7M | 625.2M | 625.9M | 624.8M |
| Current assets | 68.9M | 87.3M | 73.8M | 67.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.7M | 27.1M | 28.1M | 19.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.8M | 14.6M | 15.7M | 14.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 25.0M | 29.8M | 30.0M | 27.8M |
| Assets held for sale | 4.5M | 15.8M | — | 5.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 532.8M | 537.9M | 552.1M | 557.0M |
| Properties | 8.1M | 9.4M | 9.6M | 10.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.9M | 7.5M | 8.7M | 9.7M |
| Investment properties | 484.7M | 497.1M | 510.7M | 514.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 7.5M | 8.7M | 9.7M |
| Investments and advances | 24.4M | 14.3M | 13.8M | 12.5M |
| Other non current assets | 6.0M | 5.5M | 6.2M | 6.3M |
| Total liabilities | 507.0M | 532.8M | 534.3M | 526.6M |
| Current liabilities | 23.4M | 28.6M | 26.1M | 27.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.4M | 7.9M | 8.9M | 9.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 317K | — | 105K |
| Non current liabilities | 483.7M | 504.2M | 508.2M | 498.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 476.4M | 497.0M | 487.0M | 482.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 7.2M | 5.7M | 20.7M | 14.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6K | 9K | 10K | 5K |
| Retained earnings | -350.9M | -350.0M | -358.9M | -353.9M |
| Other shareholders equity | 2.4M | 2.2M | 1.7M | 481K |
| Total shareholders equity | 94.7M | 92.4M | 91.7M | 98.1M |
| Additional paid in capital | 312.0M | 304.8M | 296.9M | 288.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 31.3M | 31.8M | 37.9M | 44.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.