Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Current assets | 21.4M | 11.2M | 10.5M | 10.9M |
| Cash | — | — | — | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.3M | 2.0M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 7.7M | 7.5M | 7.0M |
| Other receivables | 726.7K | 916.7K | 768.6K | 291.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 491.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 9.3M | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -2 | -1 | -1 | — |
| Non current assets | 1.2B | 1.2B | 1.2B | 1.2B |
| Properties | 4.4M | 4.4M | 4.4M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -1.6M |
| Goodwill | 142.4K | 108.4K | 99.1K | 102.2K |
| Investment properties | 1.0B | 1.0B | 1.0B | 1.0B |
| Financial assets | — | — | — | 16.5M |
| Intangible assets | — | — | — | 102.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.6M | 7.8M | 8.0M | 8.2M |
| Total liabilities | 614.0M | 625.0M | 595.8M | 599.1M |
| Current liabilities | 109.6M | 127.7M | 156.1M | 184.7M |
| Accounts payable | 4.8M | 4.1M | 4.3M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 117.6M | 145.6M | 172.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 4.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 187.9K | 584.0K | 729.5K | 732.7K |
| Non current liabilities | 504.4M | 497.4M | 439.7M | 414.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 478.0M | 421.8M | 396.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.2M | 1.9M | 1.9M | 1.5M |
| Derivative product liabilities | — | — | — | 16.7M |
| Other non current liabilities | 2.3M | 2.3M | 2.2M | — |
| Shareholders equity | ||||
| Common stock | 220.1M | 220.1M | 220.1M | 220.1M |
| Retained earnings | 36.4M | 23.7M | 44.7M | 25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 626.3M | 613.6M | 645.0M | 626.9M |
| Additional paid in capital | 299.4M | 299.4M | 299.4M | 299.4M |
| Treasury stock | — | — | — | — |
| 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.