Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 492.9M | 494.8M | 385.2M | 393.5M |
| Current assets | 17.4M | 20.5M | 92.5M | 105.0M |
| Cash | — | — | — | — |
| Cash equivalents | 13.4M | 16.7M | 30.9M | — |
| Cash and cash equivalents | 13.4M | 16.7M | 30.9M | 17.6M |
| Other short term investments | 0 | 0 | 58.0M | 83.6M |
| Accounts receivable | 1.4M | 1.3M | 1.1M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 475.5M | 474.3M | 292.7M | 288.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.0M | 13.5M | 8.3M | 8.6M |
| Investment properties | 461.0M | 459.3M | 283.0M | 278.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 13.0M | 13.5M | 8.3M | 8.6M |
| Investments and advances | 1.4M | 1.4M | 1.4M | 1.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 563.9M | 563.7M | 456.6M | 455.9M |
| Current liabilities | 41.2M | 40.2M | 40.9M | 39.5M |
| Accounts payable | 10.5M | 9.6M | 10.3M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 522.7M | 523.6M | 415.7M | 416.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 511.2M | 511.2M | 405.5M | 406.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.5M | 12.4M | 10.2M | 10.2M |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | 188.7K | 215.0K | 279.1K | 409.0K |
| Total shareholders equity | -71.0M | -69.0M | -71.4M | -62.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.