Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 973.2M | 950.6M | 931.5M | 927.4M |
| Current assets | 35.0M | 39.6M | 31.2M | 41.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.1M | 13.6M | 8.8M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 9.6M | 6.7M | 8.1M |
| Other receivables | — | — | — | — |
| Inventory | 9.2M | 9.8M | 12.1M | 18.4M |
| Prepaid assets | — | — | — | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | 6.2M | 3.1M | 3.3K |
| Non current assets | 938.2M | 911.0M | 900.3M | 885.9M |
| Properties | — | — | — | 37.8M |
| Land and improvements | — | — | — | 18.4M |
| Machinery furniture equipment | — | — | — | 44.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -114.5M |
| Goodwill | — | — | — | — |
| Investment properties | 836.0M | 808.7M | 797.3M | 781.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 203.4K | 222.1K | 479.1K | 340.3K |
| Total liabilities | 712.2M | 700.6M | 693.7M | 696.3M |
| Current liabilities | 292.4M | 402.1M | 387.1M | 388.2M |
| Accounts payable | 18.9M | 16.1M | 13.2M | 33.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 261.3M | 374.7M | 363.7M | 344.2M |
| Deferred revenue | 10.1M | 10.1M | 10.0M | 10.3M |
| Tax payable | 2.1M | 1.2M | 177.5K | 645.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 419.8M | 298.5M | 306.6M | 308.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 405.3M | 284.4M | 292.6M | 294.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.5M | 14.2M | 14.0M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained earnings | 184.8M | 173.5M | 162.1M | 156.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 261.0M | 250.0M | 237.8M | 231.1M |
| Additional paid in capital | 370K | 370K | 370K | 370K |
| Treasury stock | — | — | — | — |
| Minority interest | 51.7M | 52.1M | 51.2M | 50.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.