Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.4B | 2.3B | 2.1B |
| Current assets | 59.4M | 54.2M | 43.1M | 39.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.2M | 47.8M | 37.7M | 35.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 5.1M | 6.4M | 5.4M | 4.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4B | 2.3B | 2.3B | 2.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 174.0M | 136.3M | 135.7M | 131.4M |
| Investment properties | 2.1B | 2.1B | 2.0B | 1.9B |
| Financial assets | — | — | — | — |
| Intangible assets | 34.1M | 29.0M | 28.4M | 24.2M |
| Investments and advances | 167.7M | 152.5M | 145.8M | 95.1M |
| Other non current assets | 33.8M | 33.7M | 30.6M | 39.8M |
| Total liabilities | 1.2B | 1.1B | 1.0B | 1.5B |
| Current liabilities | 47.4M | 53.9M | 43.7M | 52.1M |
| Accounts payable | 38.6M | 45.3M | 35.3M | 41.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1B | 1.0B | 956.4M | 1.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1B | 1.0B | 950.0M | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.6M | 6.5M | 6.4M | 6.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55K | 55K | 55K | 65.5M |
| Retained earnings | -657.6M | -638.0M | -621.0M | -590.4M |
| Other shareholders equity | 733K | 268K | 840K | -1.7M |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 649.9M |
| Additional paid in capital | 1.8B | 1.8B | 1.8B | 895.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 99.5M | 87.1M | 86.0M | 85.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.