Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 286.2M | 289.9M | 308.5M | 299.9M |
| Current assets | 98.6M | 97.5M | 106.3M | 85.1M |
| Cash | 20.7M | 16.4M | 18.3M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 16.4M | 18.3M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 70.9M | 70.4M | 77.4M | 67.8M |
| Other receivables | 2.6M | 2.8M | 2.6M | 6.1M |
| Inventory | — | — | — | — |
| Prepaid assets | 3.9M | 4.8M | 4.7M | 3.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.9M | 1.9M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.6M | 192.3M | 202.3M | 214.9M |
| Properties | 218.2M | 218.2M | 222.6M | 230.6M |
| Land and improvements | 29.6M | 29.4M | 29.9M | 29.9M |
| Machinery furniture equipment | 4.1M | 4.1M | 4.1M | 4.1M |
| Construction in progress | — | — | — | — |
| Leases | 22.1M | 20.7M | 20.8M | 20.5M |
| Accumulated depreciation | -92.2M | -86.0M | -81.7M | -77.0M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8M | 6.0M | 6.7M | 6.8M |
| Total liabilities | 206.2M | 211.0M | 231.5M | 220.0M |
| Current liabilities | 115.9M | 113.1M | 122.0M | 100.7M |
| Accounts payable | 50.1M | 48.6M | 54.9M | 17.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.8M | 64.5M | 67.1M | 60.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 12K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 90.3M | 97.8M | 109.5M | 119.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 82.5M | 90.3M | 102.4M | 111.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.6M | 7.1M | 8.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.0M | 53.6M | 52.1M | 51.8M |
| Retained earnings | 14.1M | 13.5M | 12.5M | 15.9M |
| Other shareholders equity | 1.5M | 1.4M | 1.8M | 1.8M |
| Total shareholders equity | 80.0M | 78.9M | 77.0M | 79.9M |
| Additional paid in capital | 10.4M | 10.3M | 10.6M | 10.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.