Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 801.6M | 751.0M | 834.9M | 812.4M |
| Current assets | 366.6M | 307.2M | 295.1M | 385.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.1M | 95.4M | 65.2M | 183.0M |
| Other short term investments | 197.6M | 134.7M | 147.0M | 127.0M |
| Accounts receivable | 68.3M | 72.9M | 79.0M | 74.4M |
| Other receivables | 2.6M | 4.2M | 3.9M | 1.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 435.0M | 443.9M | 539.8M | 426.6M |
| Properties | 166.2M | 167.5M | 165.9M | 111.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 30.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 51.7M |
| Accumulated depreciation | — | — | — | -25.7M |
| Goodwill | 20.0M | 20.0M | 19.2M | 36.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.3M |
| Investments and advances | 218.2M | 222.9M | 326.4M | 208.4M |
| Other non current assets | 30.6M | 33.4M | 28.3M | 31.6M |
| Total liabilities | 222.4M | 208.7M | 193.5M | 237.5M |
| Current liabilities | 10.1M | 12.6M | 19.3M | 15.2M |
| Accounts payable | 8.7M | 8.3M | 8.2M | 8.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 192K | 6.9M | 4.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 212.2M | 196.1M | 174.2M | 222.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.3M | 141.6M | 140.0M | 141.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.0M | 14.6M | 14.2M | 10.1M |
| Shareholders equity | ||||
| Common stock | 582K | 582K | 582K | 575K |
| Retained earnings | -108.3M | -117.5M | -121.9M | -129.3M |
| Other shareholders equity | -4.5M | -4.0M | -7.9M | -10.0M |
| Total shareholders equity | 579.3M | 542.3M | 641.4M | 574.9M |
| Additional paid in capital | 982.0M | 968.7M | 955.7M | 943.3M |
| Treasury stock | 319.6M | 319.3M | 318.7M | 292.8M |
| Minority interest | 29.0M | 13.8M | 133.7M | 63.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.