Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 263.6M | 268.5M | 264.1M | 267.4M |
| Current assets | 42.7M | 42.7M | 46.4M | 46.9M |
| Cash | 4.9M | 1.4M | 5.3M | 8.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 1.4M | 5.3M | 8.7M |
| Other short term investments | 5.5M | 4.4M | 4.3M | 4.5M |
| Accounts receivable | 448K | 1.0M | 0 | 0 |
| Other receivables | 25.7M | 1.8M | 28.2M | 27.1M |
| Inventory | 6.2M | 6.5M | 8.3M | 6.5M |
| Prepaid assets | — | 22.7M | — | — |
| Restricted cash | — | 9.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 220.9M | 225.8M | 217.7M | 220.5M |
| Properties | 85.1M | 5.7M | 82.2M | 83.2M |
| Land and improvements | — | 68.5M | — | — |
| Machinery furniture equipment | — | 37.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -33.5M | — | — |
| Goodwill | 374K | 374.5K | 374K | 374K |
| Investment properties | 106.3M | 106.3M | 106.3M | 106.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 374.5K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | — | 2K |
| Total liabilities | 30.9M | 28.7M | 29.6M | 28.0M |
| Current liabilities | 16.6M | 13.3M | 16.4M | 15.0M |
| Accounts payable | 7.3M | 7.2M | 9.3M | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 707.0K | 435K | 704K |
| Deferred revenue | — | — | — | — |
| Tax payable | 149K | 124.1K | 8K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.4M | 15.4M | 13.2M | 13.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.1M | 8.0M | 4.6M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 7.4M | 8.6M | 8.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 188.9M | 188.9M | 188.9M | 446.7M |
| Retained earnings | -17.8M | -10.6M | -15.8M | -269.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.6M | 239.8M | 234.5M | 239.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | — |
| Minority interest | 0 | 0 | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.