Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.9B | 1.9B | 1.8B |
| Current assets | — | — | — | — |
| Cash | 17.6M | 22.9M | 21.6M | 23.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 100.9M | 101.3M | 103.3M | 52.0M |
| Other short term investments | 124.1M | 132M | 130.8M | 218.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 2.8M |
| Land and improvements | — | — | — | 9.2M |
| Machinery furniture equipment | — | — | — | 13.7M |
| Construction in progress | — | — | — | 271K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -31.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 124.3M | 132.2M | 131.0M | 218.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 229.4M | 192.5M | 176.6M | 132.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.6M | 7.6M | 7.6M | 7.6M |
| Retained earnings | 103.1M | 98.3M | 93.6M | 89.5M |
| Other shareholders equity | -8.3M | -11.9M | -12.3M | -12.4M |
| Total shareholders equity | 164.9M | 156.8M | 153.4M | 149.5M |
| Additional paid in capital | 76.9M | 76.8M | 76.9M | 76.9M |
| Treasury stock | 14.3M | 14.0M | 12.4M | 12.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.