Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 343.9M | 333.5M | 341.9M | 315.7M |
| Current assets | 89.0M | 80.9M | 102.8M | 85.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 5.8M | 12.7M | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 827.5K | 854.1K | 707.8K |
| Other receivables | 144.7K | 269.5K | 120.9K | 99.9K |
| Inventory | 4.7M | 5.7M | 4.6M | 2.7M |
| Prepaid assets | 567.0K | 272.3K | 213.6K | 381.9K |
| Restricted cash | 72.6M | 67.3M | 83.3M | 71.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 249.5K | 205.4K |
| Other current assets | 113.3K | 21.6K | 72.3K | 70.2K |
| Non current assets | 254.9M | 252.6M | 239.1M | 230.2M |
| Properties | — | — | — | — |
| Land and improvements | 504.6K | 504.6K | 504.6K | 504.6K |
| Machinery furniture equipment | 779.5K | 732.6K | 732.6K | 728.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -603.2K | -582.0K | -560.8K | -535.6K |
| Goodwill | 16.2M | 16.3M | 16.4M | 16.6M |
| Investment properties | 225.4M | 223.0M | 209.3M | 200.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 16.3M | 16.4M | 16.6M |
| Investments and advances | 12.7M | 12.7M | 12.7M | 12.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 164.8M | 162.7M | 178.9M | 163.2M |
| Current liabilities | 81.4M | 78.7M | 94.8M | 81.5M |
| Accounts payable | 2.0M | 2.5M | 3.5M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.5M | 2.4M |
| Deferred revenue | 3.3M | 3.4M | 3.5M | 2.9M |
| Tax payable | 765.1K | 2.5M | 2.1M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 72.8M | 67.7M | 83.3M | 71.3M |
| Non current liabilities | 83.4M | 84.0M | 84.1M | 81.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 83.4M | 84.0M | 84.1M | 81.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 145.1M | 144.5M | 147.1M | 150.6M |
| Retained earnings | 8.9M | 2.2M | -7.3M | -17.8M |
| Other shareholders equity | 11.5M | 11.4M | 10.5M | 6.9M |
| Total shareholders equity | 179.1M | 170.8M | 163.0M | 152.5M |
| Additional paid in capital | 13.6M | 12.8M | 12.8M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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