Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 922.8M | 907.6M | 780.2M | 776.8M |
| Current assets | — | — | — | — |
| Cash | 2.9M | 596K | — | — |
| Cash equivalents | 1.3M | 31.8M | — | — |
| Cash and cash equivalents | 4.2M | 32.4M | 15.2M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 902.9M | 859.1M | 751.3M | 762.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 445.5M | 425.6M | 305.7M | 298.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.8M | 4.3M | 5.0M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 405.9M | 397.9M | 282.3M | 279.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 45K | 45K | 44K | 44K |
| Retained earnings | — | 5.2M | 5.2M | 5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 477.3M | 482.0M | 474.5M | 478.1M |
| Additional paid in capital | 501.6M | 501.6M | 494.6M | 494.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.