Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.1B | 2.1B | 2.1B |
| Current assets | — | — | — | — |
| Cash | 4.0M | 10.1M | 10.2M | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 192.2M | 190.1M | 270.0M | 353.1M |
| Other short term investments | 18.0M | — | — | — |
| Accounts receivable | 43.2M | 41.7M | 50.7M | 54.3M |
| Other receivables | 469K | 19.7M | 6.1M | 52.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.3M | 2.4M | 5.3M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.7M | 28.8M | 28.8M | 28.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 548K | 587K | 626K | 667K |
| Investments and advances | 146.1M | 145.8M | 69.2M | 57.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 1.8B | 1.8B | 1.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | 9.2M |
| Accrued expenses | — | — | — | 332K |
| Short term debt | 135.4M | 75.2M | 174.5M | 98.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 3.6M |
| Long term debt | 615.5M | 584.5M | 605.5M | 616.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | — | 5.0M | 2.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 577K | 525K | 527K | 526K |
| Retained earnings | 82.0M | 70.0M | 61.5M | 57.8M |
| Other shareholders equity | 5K | 8K | 9K | -21K |
| Total shareholders equity | 386.7M | 312.2M | 302.3M | 296.3M |
| Additional paid in capital | 256.0M | 221.9M | 220.5M | 218.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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