Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 914.2M | 912.6M | 895.6M | 898.1M |
| Current assets | — | — | — | — |
| Cash | 16.6M | 6.2M | 6.5M | 7.1M |
| Cash equivalents | 3.8M | 17.5M | 19.0M | 18.7M |
| Cash and cash equivalents | 20.4M | 23.6M | 25.5M | 25.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | 1.0M |
| Machinery furniture equipment | — | — | — | 6.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -10.3M |
| Goodwill | — | — | — | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 73.1M | 76.8M | 73.2M | 7.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 845.5M | 845.3M | 829.6M | 833.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 27.8M | 122.1M | 82.6M | 124.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.6M | 9.6M | 9.6M | 9.6M |
| Retained earnings | 59.8M | 58.6M | 57.6M | 56.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 68.7M | 67.3M | 66.1M | 64.5M |
| Additional paid in capital | — | — | — | 42K |
| Treasury stock | 991K | 991K | 991K | 991K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.