Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 923.0M | 892.2M | 865.4M | 857.6M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.2M | 15.3M | 14.3M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.3M | — | -7.1M | — |
| Goodwill | 12.9M | 48.5M | 57.6M | 50.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.9M | — | 41.6M | — |
| Investments and advances | 821.4M | 794.6M | 768.9M | 682.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 283.3M | 266.1M | 238.5M | 204.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 6.2M | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 1.4M | 2.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 230.1M | 193.2M | 168.5M | 132.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 62.4M | 63.0M | 63.2M | 63.7M |
| Retained earnings | 330.3M | 315.2M | 315.4M | 339.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 639.7M | 626.1M | 626.9M | 653.4M |
| Additional paid in capital | 246.8M | 249.1M | 249.8M | 251.9M |
| 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.