Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 375.3M | 360.0M | 364M | 359.1M |
| Current assets | 66.8M | 55.4M | 57.9M | 41.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53.0M | 40.4M | 31.5M | 30.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.8M | 12.0M | 9.8M | 4.4M |
| Other receivables | — | — | — | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 961K | 2.9M | 3.3M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 10.4M | — |
| Hedging assets | 0 | 22K | 2.9M | 462K |
| Other current assets | — | — | — | — |
| Non current assets | 308.5M | 304.7M | 306.1M | 317.6M |
| Properties | 415.6M | 412.5M | 413.3M | 409.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 8.2M | 5.8M | 3.9M | 13.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -128.6M | -124.8M | -120.6M | -117.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.0M | 1.7M | — | — |
| Other non current assets | 7.3M | 7.3M | 7.3M | 11.6M |
| Total liabilities | 44.4M | 39.7M | 44.5M | 43.1M |
| Current liabilities | 12.9M | 8.3M | 11.7M | 11.5M |
| Accounts payable | 11.5M | 5.7M | 11.5M | 2.7M |
| Accrued expenses | — | — | — | 8.3M |
| Short term debt | — | — | — | — |
| Deferred revenue | 536K | 1.1M | — | — |
| Tax payable | 695K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 134K | 1.6M | 287K | 581K |
| Non current liabilities | 31.5M | 31.4M | 32.7M | 31.6M |
| Long term provisions | 10.7M | 10.7M | 11.2M | 11.1M |
| Long term debt | — | — | 66K | 77K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.6M | 20.4M | 21.5M | 20.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 295K | 306K | — | — |
| Shareholders equity | ||||
| Common stock | 172.4M | 172.6M | 172.5M | 172.5M |
| Retained earnings | 144.3M | 133.9M | 133.5M | 130.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 330.9M | 320.3M | 319.5M | 316.0M |
| Additional paid in capital | 14.1M | 13.8M | 13.5M | 13.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.