Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 630.5M | 629.6M | 618.5M | 614.6M |
| Current assets | 39.3M | 36.6M | 33.3M | 45.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.5M | 3.6M | 2.5M | 12.3M |
| Other short term investments | 15.4M | 17.5M | 17.6M | 20.6M |
| Accounts receivable | 9.4M | 5.1M | 1.8M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 8.2M | 8.7M | 5.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.2M | 2.8M | 4.2M |
| Non current assets | 591.2M | 593.0M | 585.3M | 568.8M |
| Properties | 77.3M | — | — | — |
| Land and improvements | 8.0M | — | — | — |
| Machinery furniture equipment | 22.3M | — | — | — |
| Construction in progress | 5.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -63.3M | — | — | — |
| Goodwill | 17.6M | 18.0M | 18.3M | 18.7M |
| Investment properties | 435.7M | 430.2M | 424.8M | 410.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.6M | 18.0M | 18.3M | 18.7M |
| Investments and advances | 74.9M | 79.6M | 78.4M | 76.2M |
| Other non current assets | 3.6M | 5.9M | 4.9M | 5.1M |
| Total liabilities | 139.9M | 141.0M | 131.7M | 126.7M |
| Current liabilities | 9.5M | 13.7M | 14.8M | 17.0M |
| Accounts payable | 5.2M | 6.6M | 10.1M | 11.5M |
| Accrued expenses | 432K | 373K | 382K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 2.1M | 3.0M | 2.4M | 2.6M |
| Tax payable | — | 1.3M | — | 1.3M |
| Pensions | 1.8M | 2.5M | 2.0M | 1.3M |
| Other current liabilities | — | — | — | 342K |
| Non current liabilities | 130.4M | 127.3M | 116.8M | 109.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 93.9M | 91.9M | 81.9M | 74.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 9.0M | 9.0M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.0M | 9.9M | 9.4M | 9.1M |
| Shareholders equity | ||||
| Common stock | 13.5M | 13.4M | 13.4M | 13.4M |
| Retained earnings | 111.7M | 110.1M | 108.4M | 110.1M |
| Other shareholders equity | -177K | 87K | 77K | 81K |
| Total shareholders equity | 490.6M | 488.6M | 486.9M | 487.8M |
| Additional paid in capital | 350.2M | 349.6M | 349.6M | 348.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 15.4M | 15.4M | 15.4M | 15.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.