Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 784.1M | 742.6M | 679.4M | 769.7M |
| Current assets | 747.3M | 724.5M | 654.2M | 751.8M |
| Cash | — | 59.9M | — | 98.7M |
| Cash equivalents | — | 3.0M | — | 2.0M |
| Cash and cash equivalents | 144.7M | 62.9M | 113.5M | 100.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 18.4K | — |
| Other receivables | 598.7M | 617.5M | 533.4M | 615.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 3.3M | 475.8K | 3.0M |
| Restricted cash | — | 32.4M | — | 21.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.8M | 18.0M | 25.3M | 17.9M |
| Properties | — | 953.0K | — | 868.7K |
| Land and improvements | — | 179.0K | — | 179.0K |
| Machinery furniture equipment | — | 215.0K | — | 244.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 3.5M | 3.4M | 3.3M | 3.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.4M | 3.3M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.6M | — | 7.8M | — |
| Total liabilities | 693.5M | 660.6M | 594.0M | 689.6M |
| Current liabilities | 10.6M | 60.5M | 13.0M | 52.3M |
| Accounts payable | — | 44.0M | — | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.6M | 6.6M | 13.0M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 682.9M | 600.1M | 581.1M | 637.3M |
| Long term provisions | 1.1M | 412.3K | 208.1K | 22.6K |
| Long term debt | 485.5M | 560.9M | 483.7M | 571.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 54.7K | 71.0K | 69.5K | 49.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.8M | — | 38.2M | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | 21.0M | 12.3M | 5.3M | 21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.6M | 82.0M | 85.4M | 80.1M |
| Additional paid in capital | 25.4M | 25.4M | 25.4M | 25.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.