Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 383.8M | 343.9M | 333.5M | 341.9M |
| Current assets | 110.0M | 89.0M | 80.9M | 102.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.4M | 9.2M | 5.8M | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.0M | 827.5K | 854.1K |
| Other receivables | 168.9K | 144.7K | 269.5K | 120.9K |
| Inventory | 1.7M | 4.7M | 5.7M | 4.6M |
| Prepaid assets | 745.7K | 567.0K | 272.3K | 213.6K |
| Restricted cash | 91.6M | 72.6M | 67.3M | 83.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | 0 | 249.5K |
| Other current assets | 131.5K | 113.3K | 21.6K | 72.3K |
| Non current assets | 273.7M | 254.9M | 252.6M | 239.1M |
| Properties | — | — | — | — |
| Land and improvements | 504.6K | 504.6K | 504.6K | 504.6K |
| Machinery furniture equipment | 779.9K | 779.5K | 732.6K | 732.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -626.9K | -603.2K | -582.0K | -560.8K |
| Goodwill | 16.2M | 16.2M | 16.3M | 16.4M |
| Investment properties | 244.2M | 225.4M | 223.0M | 209.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 16.2M | 16.2M | 16.3M | 16.4M |
| Investments and advances | 12.7M | 12.7M | 12.7M | 12.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 190.8M | 164.8M | 162.7M | 178.9M |
| Current liabilities | 100.4M | 81.4M | 78.7M | 94.8M |
| Accounts payable | 2.4M | 2.0M | 2.5M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.6M | 2.6M | 2.5M |
| Deferred revenue | 3.2M | 3.3M | 3.4M | 3.5M |
| Tax payable | 226.0K | 765.1K | 2.5M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 92.0M | 72.8M | 67.7M | 83.3M |
| Non current liabilities | 90.5M | 83.4M | 84.0M | 84.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.5M | 83.4M | 84.0M | 84.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 142.6M | 145.1M | 144.5M | 147.1M |
| Retained earnings | 26.8M | 8.9M | 2.2M | -7.3M |
| Other shareholders equity | 9.4M | 11.5M | 11.4M | 10.5M |
| Total shareholders equity | 192.9M | 179.1M | 170.8M | 163.0M |
| Additional paid in capital | 14.2M | 13.6M | 12.8M | 12.8M |
| 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.