Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 842.4M | 840.6M | 839.9M | 840.9M |
| Current assets | 31.6M | 30.6M | 29.7M | 30.7M |
| Cash | 26.0M | 753K | 24.5M | 25.6M |
| Cash equivalents | — | 26.1M | — | — |
| Cash and cash equivalents | 26.0M | 26.8M | 24.5M | 25.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 328K | 883K | 1.8M |
| Other receivables | 4.5M | 774K | 4.3M | 3.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 215K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 810.8M | 810.0M | 810.2M | 810.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2M | — | — |
| Construction in progress | — | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 806M | 806M | 802M | 802M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 272.1M | 271.1M | 271.3M | 270.3M |
| Current liabilities | 15.9M | 12.9M | 78.0M | 14.6M |
| Accounts payable | 16K | 112K | 438K | 432K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 64.4M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 256.2M | 258.3M | 193.4M | 255.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 232.6M | 232.5M | 168.1M | 232.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.3M | 17.3M | 17.3M | 17.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.0M | 350.0M | 350.0M | 350.0M |
| Retained earnings | 220.3M | 219.5M | 218.5M | 220.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 570.3M | 569.5M | 568.5M | 570.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.