Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 656.9M | 665.6M | 680.8M | 684.4M |
| Current assets | — | — | — | — |
| Cash | 7.6M | 13.1M | 8.8M | 16.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 13.1M | 8.8M | 16.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 238.3M | 235.7M | 249.0M | 248.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 376.3M | 384.0M | 398.7M | 394.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 286.7M | 284.9M | 285.2M | 283.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.0M | 7.3M | 7.0M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 260.1M | 259.9M | 272.8M | 272.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.3M | 3.2M | 4.0M | 2.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 565.1M | 565.1M | 565.1M | 564.5M |
| Retained earnings | -190.8M | -180.6M | -164.0M | -160.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 370.2M | 380.8M | 395.6M | 401.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.