Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 102.5M | 104.1M | 103.2M | 110.6M |
| Current assets | 15.3M | 18.6M | 14.1M | 20.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 5.1M | 4.0M | 10.4M |
| Other short term investments | 966K | 969K | 751K | 5.7M |
| Accounts receivable | — | 525K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 923K | — | — |
| Restricted cash | 8.3M | 10.1M | 9.4M | 4.0M |
| Assets held for sale | 1.0M | 1.0M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 87.2M | 85.5M | 89.1M | 90.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 84.2M | 84.8M | 85.7M | 86.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 741K | 3.4M | 3.9M |
| Total liabilities | 218.0M | 218.4M | 215.3M | 221.9M |
| Current liabilities | 14.5M | 16.0M | 12.2M | 18.5M |
| Accounts payable | 2.5M | 16.0M | 2.1M | 2.2M |
| Accrued expenses | 7.7M | — | 5.7M | 10.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | — | 1.7M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 203.5M | 202.4M | 203.1M | 203.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 196.9M | 197.1M | 197.5M | 197.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 5.3M | 4.7M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 432K | — | 374K | 1.1M |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 38K | 38K |
| Retained earnings | -68.5M | -68.0M | -66.3M | -65.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -115.5M | -114.3M | -112.1M | -111.3M |
| Additional paid in capital | 3.6M | 3.6M | 3.6M | 3.6M |
| Treasury stock | 21.9M | 21.8M | 21.8M | 21.8M |
| Minority interest | -28.8M | -28.2M | -27.6M | -27.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.