Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 778.5M | 879.9M | 844.6M | 824.9M |
| Current assets | 360.8M | 303.6M | 259.7M | 242.2M |
| Cash | 123K | 1.0M | 67K | 1.0M |
| Cash equivalents | 257.4M | 248.0M | 207.8M | 194.8M |
| Cash and cash equivalents | 257.5M | 249.0M | 207.8M | 195.9M |
| Other short term investments | 9.5M | 3.9M | 2.6M | 2.1M |
| Accounts receivable | 1.0M | 558K | 594K | 601K |
| Other receivables | 39.4M | 39.5M | 40.4M | 34.2M |
| Inventory | 232K | 139K | 59K | 201K |
| Prepaid assets | 291K | 341K | 130K | 307K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 43.7M | 228K | 515K | 714K |
| Hedging assets | — | — | — | — |
| Other current assets | 286K | 826K | 782K | 574K |
| Non current assets | 417.8M | 576.3M | 584.9M | 582.7M |
| Properties | 2.5M | 2.5M | 2.5M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 2.3M | 2.2M |
| Construction in progress | 4.5M | 4.5M | 4.5M | 4.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -3.8M | -3.4M | -3.2M |
| Goodwill | 7.0M | 7.0M | 6.9M | 7.5M |
| Investment properties | 84.6M | 74.0M | 74.1M | 61.3M |
| Financial assets | — | — | — | 0 |
| Intangible assets | 7.0M | 7.0M | 6.9M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 114K | 4K | 183K | — |
| Total liabilities | 39.6M | 75.4M | 61.1M | 56.4M |
| Current liabilities | 12.0M | 11.2M | 10.3M | 11.1M |
| Accounts payable | 1.5M | 861K | 1.4M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9M | 3.1M | 3.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 3.2M | 2.9M | 1.1M |
| Pensions | 2.6M | 2.6M | 2.3M | 4.2M |
| Other current liabilities | 264K | 187K | 142K | 149K |
| Non current liabilities | 27.6M | 64.3M | 50.8M | 45.3M |
| Long term provisions | 4.8M | 4.0M | 1.8M | 391K |
| Long term debt | 8.0M | 8.7M | 10.0M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.1M | 51.1M | 38.7M | 33.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 577K | 542K | 295K | 278K |
| Shareholders equity | ||||
| Common stock | 602.4M | 602.4M | 602.4M | 602.4M |
| Retained earnings | -44.6M | 20.9M | — | 22.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 738.9M | 804.5M | 783.6M | 768.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.