Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.1B | 2.0B | 2.0B | 1.9B |
| Current assets | — | — | — | — |
| Cash | 3.8M | 4.1M | 4.3M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 4.1M | 4.3M | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 10.6M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.8M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 43.8M | 53.8M | 56.0M | 54.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 18.7M | — | — | — |
| Accumulated depreciation | -34.6M | — | — | — |
| Goodwill | 31.8M | 30.4M | 28.8M | 26.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 31.8M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.7B | 1.7B | 1.6B | 1.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 268.4M | 380.5M | 247.7M | 140.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.2B | 1.3B | 1.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.5M | 1.5M | 1.5M |
| Retained earnings | 410.7M | 400.8M | 389.6M | 382.5M |
| Other shareholders equity | -2K | -10K | -2K | -171K |
| Total shareholders equity | 373.1M | 371.9M | 363.0M | 357.9M |
| Additional paid in capital | 138.7M | 139.9M | 137.1M | 134.2M |
| Treasury stock | 177.8M | 170.3M | 165.3M | 160.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.