Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.5M | 20.7M | 21.4M | 22.0M |
| Current assets | 8.1M | 8.6M | 9.3M | 9.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 1.6M | 2.4M | 2.2M |
| Other short term investments | 432.6K | 1.4M | 1.8M | 2.1M |
| Accounts receivable | 2.1M | 2.0M | 1.8M | 2.5M |
| Other receivables | 74.9K | 88.1K | 101.5K | 104.5K |
| Inventory | 2.4M | 3.3M | 3.0M | 2.2M |
| Prepaid assets | 134.1K | 122.5K | 191.2K | 516.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.4M | 12.1M | 12.1M | 12.4M |
| Properties | 13.0M | 12.7M | 12.6M | 12.5M |
| Land and improvements | 137.2K | 137.2K | 137.2K | 137.2K |
| Machinery furniture equipment | 288.0K | 288.2K | 299.8K | 300.2K |
| Construction in progress | — | — | — | — |
| Leases | 121.2K | 117.6K | 125.2K | 125.5K |
| Accumulated depreciation | -1.6M | -1.6M | -1.6M | -1.6M |
| Goodwill | — | — | — | — |
| Investment properties | 434.0K | 419.0K | 460.8K | 860.5K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 69.3K | 67.8K | 71.6K | 71.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.6M | 2.9M | 3.3M | 3.3M |
| Current liabilities | 2.5M | 2.9M | 3.3M | 3.2M |
| Accounts payable | 694.7K | 1.2M | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 107.2K | 7.9K | 38.2K | 68.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 901.7K | 898.6K | 898.1K | 966.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.8K | 47.6K | 49.6K | 51.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 123.8K | 47.6K | 49.6K | 51.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 117.1M | 117.1M | 117.1M | 117.1M |
| Retained earnings | -106.2M | -105.7M | -105.5M | -105.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.9M | 17.8M | 18.1M | 18.7M |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 1.0M | 984.9K | 1.0M |
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/balance_sheet
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Pro plan.