Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 840.4M | 838.3M | 831.5M | 863.6M |
| Current assets | 243.9M | 233.7M | 218.9M | 249.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 202.1M | 190.4M | 93.7M | 122.6M |
| Other short term investments | 0 | 0 | 80M | 80M |
| Accounts receivable | 18.7M | 7.4M | 18.2M | 16.4M |
| Other receivables | 10.7M | 22.1M | 16.6M | 19.2M |
| Inventory | 10.6M | 11.0M | 7.5M | 9.1M |
| Prepaid assets | 1.9M | 3.0M | 3.1M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 595 | 696 | -399 | -379 |
| Non current assets | 596.6M | 604.6M | 612.6M | 614.3M |
| Properties | 256.3M | 526.2M | 534.4M | 543.6M |
| Land and improvements | 253.2M | — | — | — |
| Machinery furniture equipment | 62.9M | — | — | — |
| Construction in progress | 2.4M | — | — | — |
| Leases | 3.4M | — | — | — |
| Accumulated depreciation | -510.3M | — | — | — |
| Goodwill | 1.7M | 1.7M | 582.6K | — |
| Investment properties | 4.2M | 9.0M | 9.0M | 9.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 69.2M | 67.7M | 68.6M | 61.6M |
| Total liabilities | 171.7M | 172.4M | 175.8M | 204.6M |
| Current liabilities | 56.5M | 49.8M | 41.2M | 61.4M |
| Accounts payable | 13.7M | 12.9M | 13.7M | 13.2M |
| Accrued expenses | 4.1M | 4.5M | 4.2M | 5.0M |
| Short term debt | 31.1M | 26.2M | 17.3M | 36.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -168 | -176 | 123 | -280 |
| Non current liabilities | 115.2M | 122.6M | 134.6M | 143.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 106.1M | 114.3M | 126.5M | 135.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 580M | 580M | 580M | 580M |
| Retained earnings | 31.7M | 29.0M | 18.7M | 22.1M |
| Other shareholders equity | 8.5M | 7.9M | 7.9M | 12.9M |
| Total shareholders equity | 668.7M | 665.9M | 655.6M | 659.0M |
| Additional paid in capital | 44.1M | 44.1M | 44.1M | 44.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.