Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 629.6M | 618.5M | 614.6M | 608.0M |
| Current assets | 36.6M | 33.3M | 45.8M | 69.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 2.5M | 12.3M | 39.3M |
| Other short term investments | 17.5M | 17.6M | 20.6M | 14.4M |
| Accounts receivable | 5.1M | 1.8M | 3.0M | 7.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.2M | 8.7M | 5.7M | 4.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 2.8M | 4.2M | 3.8M |
| Non current assets | 593.0M | 585.3M | 568.8M | 538.6M |
| Properties | — | — | — | 72.0M |
| Land and improvements | — | — | — | 8.0M |
| Machinery furniture equipment | — | — | — | 22.5M |
| Construction in progress | — | — | — | 5.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -60.9M |
| Goodwill | 18.0M | 18.3M | 18.7M | 19.0M |
| Investment properties | 430.2M | 424.8M | 410.9M | 394.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 18.3M | 18.7M | 19.0M |
| Investments and advances | 79.6M | 78.4M | 76.2M | 65.1M |
| Other non current assets | 5.9M | 4.9M | 5.1M | 4.0M |
| Total liabilities | 141.0M | 131.7M | 126.7M | 119.0M |
| Current liabilities | 13.7M | 14.8M | 17.0M | 16.8M |
| Accounts payable | 6.6M | 10.1M | 11.5M | 9.1M |
| Accrued expenses | 373K | 382K | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 3.0M | 2.4M | 2.6M | 2.2M |
| Tax payable | 1.3M | — | 1.3M | — |
| Pensions | 2.5M | 2.0M | 1.3M | 5.3M |
| Other current liabilities | — | — | 342K | 291K |
| Non current liabilities | 127.3M | 116.8M | 109.7M | 102.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 91.9M | 81.9M | 74.4M | 66.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.0M | 9.0M | 9.0M | 9.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 9.4M | 9.1M | 9.1M |
| Shareholders equity | ||||
| Common stock | 13.4M | 13.4M | 13.4M | 13.4M |
| Retained earnings | 110.1M | 108.4M | 110.1M | 111.6M |
| Other shareholders equity | 87K | 77K | 81K | 87K |
| Total shareholders equity | 488.6M | 486.9M | 487.8M | 489.0M |
| Additional paid in capital | 349.6M | 349.6M | 348.8M | 348.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4M | 15.4M | 15.4M | 15.4M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.