Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 20.1M | 19.6M | 20.5M | 20.3M |
| Current assets | 1.8M | 1.8M | 1.8M | 1.8M |
| Cash | 0 | 2.9K | 51.3K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 2.9K | 51.3K | 0 |
| Other short term investments | 1.8M | 1.8M | 1.8M | 1.8M |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.6K | 6.4K | 8.4K | 7.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 32.7K | 32.1K | 30.9K | 30.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.3M | 17.8M | 18.6M | 18.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 18.2M | 17.8M | 18.5M | 18.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 17.7M | 17.4M | 16.2M |
| Current liabilities | 15.4M | 15.5M | 14.1M | 12.6M |
| Accounts payable | 2.6M | 2.4M | 2.5M | 2.5M |
| Accrued expenses | 2.7M | 2.5M | 2.6M | 2.5M |
| Short term debt | 7.5M | 8.4M | 7.0M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.2M | 2.0M | 1.7M |
| Non current liabilities | 2.0M | 2.2M | 3.3M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 854.2K | 839.1K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 2.0M | 2.2M | 2.5M | 2.7M |
| Shareholders equity | ||||
| Common stock | 30.6M | 29.4M | 29.4M | 29.4M |
| Retained earnings | -39.3M | -38.0M | -37.6M | -36.6M |
| Other shareholders equity | 11.2M | 10.5M | 11.3M | 11.3M |
| Total shareholders equity | 2.7M | 1.9M | 3.1M | 4.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.