Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 743M | 728.0M | 707.0M | 702.0M |
| Current assets | 409.2M | 405.4M | 394.8M | 344.4M |
| Cash | — | — | 2.0M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 2.1M | 2.0M | 3.1M |
| Other short term investments | 4.2M | 4.2M | 4.1M | 4.0M |
| Accounts receivable | — | — | 0 | — |
| Other receivables | 344.4M | 340.5M | 335.0M | 300.2M |
| Inventory | 58.8M | 57.8M | 51.7M | 37.1M |
| Prepaid assets | — | — | 2.0M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 333.8M | 322.6M | 312.3M | 357.6M |
| Properties | 19.8M | 19.9M | 42K | 20.6M |
| Land and improvements | — | — | 18.4M | — |
| Machinery furniture equipment | — | — | 9.2M | — |
| Construction in progress | 58.2M | 57.8M | 56.3M | 139.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.6M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 21K | 1.8M | 11.4M |
| Total liabilities | 34.0M | 43.1M | 26.9M | 29.7M |
| Current liabilities | 3.5M | 9K | 642K | 1.6M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.5M | 0 | 137K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 30.5M | 43.1M | 26.3M | 28.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 21.0M | 36K | 21.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.8M | 565K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | 3.9M | 137K | — |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | — | — | 153.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.0M | 684.9M | 680.1M | 672.3M |
| Additional paid in capital | — | — | 62.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 30.5M | 30.5M | 27.6M | 26.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.