Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.1B | 1.1B |
| Current assets | 78.2M | 87.1M | 97.2M | 100.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 5.3M | 5.6M | 5.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.8M | 16.7M | 15.8M | 17.3M |
| Other receivables | 62.6M | 60.9M | 62.9M | 62.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 4.3M | 2.7M | 11.1M | 14.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 1.0B |
| Properties | 10.3M | 10.4M | 10.4M | 10.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.0B | 1.0B | 998.8M | 1.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 22.0M | 20.7M | 20.3M | 22.4M |
| Total liabilities | 701.2M | 722.5M | 690.1M | 690.8M |
| Current liabilities | 49.4M | 42.0M | 38.8M | 49.2M |
| Accounts payable | 40.9M | 33.5M | 30.3M | 40.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 651.8M | 680.5M | 651.3M | 641.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 642.4M | 671.1M | 642.1M | 632.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 9.4M | 9.2M | 9.3M |
| Shareholders equity | ||||
| Common stock | 51K | 51K | 51K | 51K |
| Retained earnings | -199.1M | -210.6M | -208.8M | -205.6M |
| Other shareholders equity | -520K | 301K | 2.2M | 5.7M |
| Total shareholders equity | 445.1M | 433.0M | 436.6M | 443.8M |
| Additional paid in capital | 639.1M | 637.7M | 637.5M | 637.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6M | 5.5M | 5.5M | 5.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.