Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 329.5M | 280.7M | 301.0M | 323.0M |
| Current assets | 198.7M | 204.3M | 222.7M | 242.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.4M | 32.3M | 44.8M | 60.2M |
| Other short term investments | 148.4M | 156.6M | 159.3M | 133.2M |
| Accounts receivable | 8.5M | 6.9M | 8.3M | 6.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.3M | 8.6M | 10.2M | 8.9M |
| Non current assets | 130.8M | 76.4M | 78.3M | 80.1M |
| Properties | 71.3M | 37.5M | 38.3M | 39.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 21M | 21.0M | 20.9M |
| Construction in progress | — | 0 | 1.3M | 1.2M |
| Leases | — | 38.2M | 36.8M | 36.8M |
| Accumulated depreciation | — | -23.8M | -22.5M | -21.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 56.1M | — | — | — |
| Other non current assets | 3.5M | 3.5M | 3.5M | 3.5M |
| Total liabilities | 202.9M | 216.0M | 221.8M | 229.5M |
| Current liabilities | 44.7M | 48.6M | 44.5M | 45.9M |
| Accounts payable | 1.9M | 1.9M | 3.5M | 4.8M |
| Accrued expenses | 7.6M | 12.8M | 10.9M | 8.3M |
| Short term debt | 3.3M | 3.1M | 2.4M | 2.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.0M | 30.7M | 27.8M | 30.7M |
| Non current liabilities | 158.2M | 167.5M | 177.2M | 183.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 53.8M | 54.8M | 55.7M | 56.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 103.1M | 111.4M | 120.2M | 125.6M |
| Shareholders equity | ||||
| Common stock | 290K | 214K | 214K | 214K |
| Retained earnings | -416.9M | -404.9M | -386.2M | -368.0M |
| Other shareholders equity | -329K | -339K | -402K | -224K |
| Total shareholders equity | 126.6M | 64.7M | 79.3M | 93.5M |
| Additional paid in capital | 543.5M | 469.8M | 465.7M | 461.5M |
| 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.