Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 241.7M | 237.1M | 236.4M | 243.5M |
| Current assets | 7.5M | 7.7M | 30.7M | 35.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 5.1M | 6.1M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.2M | 2.2M | 1.6M | 1.6M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 427.2K | 312.2K | 780.4K | 778.9K |
| Assets held for sale | — | — | 22.1M | 22.2M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 234.2M | 229.4M | 205.7M | 208.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 229.0M | 224.6M | 200.4M | 203.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.1M | 3.3M | 3.6M | 3.5M |
| Other non current assets | 1.2M | 1.5M | 1.7M | 1.6M |
| Total liabilities | 151.0M | 139.2M | 138.6M | 141.5M |
| Current liabilities | 6.6M | 15.5M | 7.3M | 7.2M |
| Accounts payable | 5.7M | 4.3M | 5.4M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 9.6M | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 415.1K | 442.7K |
| Non current liabilities | 144.4M | 123.7M | 131.3M | 134.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 142.7M | 121.6M | 129.8M | 132.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 2.1M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 177 | 1.6K | 1.3K | 1.3K |
| Retained earnings | -89.3M | -78.2M | -70.5M | -64.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 90.7M | 97.9M | 97.7M | 102.0M |
| Additional paid in capital | 146.0M | 144.8M | 138.8M | 138.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 34.0M | 31.3M | 29.4M | 28.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.