Financials
Balance sheet
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Total assets | 310.1M | 305.4M | 298.2M | 307.1M |
| Current assets | 89.5M | 87.1M | 78.9M | 88.0M |
| Cash | 13.9M | 16.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 16.2M | 16.8M | 21.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.5M | 6.0M | 4.7M | 10.5M |
| Other receivables | — | — | — | — |
| Inventory | 6.1M | 6.2M | 6.0M | 6.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 63.2M | 57.3M | 50.1M | 48.3M |
| Non current assets | 220.7M | 218.3M | 219.3M | 219.1M |
| Properties | 58.2M | 151.1M | 153.1M | 150.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 162.5M | 67.2M | 66.2M | 69.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 127.8M | 124.4M | 116.4M | 125.6M |
| Current liabilities | 39.3M | 39.3M | 34.3M | 43.3M |
| Accounts payable | 18.8M | 18.8M | 13.8M | 24.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.5M | 20.5M | 20.5M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 2K | 2K | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.5M | 85.1M | 82.0M | 82.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 78.5M | 78.5M | 75.5M | 75.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.6M | 6.6M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.5M | 206.5M | 206.5M | 206.5M |
| Retained earnings | -112.9M | -111.9M | -111.0M | -111.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 182.4M | 181.0M | 181.9M | 181.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -128K | -128K | -128K | -128K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.