Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.6B | 1.6B | 1.7B |
| Current assets | 575.5M | 559.3M | 572.4M | 649.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 217.2M | 189.6M | 226.0M | 287.9M |
| Other short term investments | 40.7M | 52.4M | 51.8M | 83.9M |
| Accounts receivable | 288.5M | 286.5M | 259.5M | 247.5M |
| Other receivables | 3.4M | 5.4M | 7.6M | 5.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.8M | 25.0M | 26.0M | 23.7M |
| Non current assets | 1.2B | 1.0B | 1.1B | 1.0B |
| Properties | 1.1B | 940.2M | 964.0M | 934.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.9M | 6.1M | 7.2M | 7.9M |
| Investment properties | 13.2M | 13.2M | 13.2M | 13.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 23.7M | 34.3M | 22.3M | 23.0M |
| Total liabilities | 728.3M | 623.3M | 608.4M | 670.0M |
| Current liabilities | 266.9M | 261.8M | 237.3M | 287.6M |
| Accounts payable | 15.5M | 16.7M | 13.1M | 9.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 132.2M | 134.4M | 119.6M | 162.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.2M | 1.4M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.3M | 1.7M | 1.7M | 2.2M |
| Non current liabilities | 461.4M | 361.5M | 371.2M | 382.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 459.8M | 360.4M | 369.3M | 380.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 1.1M | 1.8M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 303.1M | 303.1M | 303.1M | 303.1M |
| Retained earnings | 182.7M | 161.2M | 151.1M | 145.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 977.1M | 1.0B | 1.0B |
| Additional paid in capital | 474.1M | 473.7M | 473.7M | 473.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.