Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 396.9M | 411.2M | 403.6M | 411.8M |
| Current assets | 87.9M | 48.1M | 45.9M | 55.7M |
| Cash | 3.1M | 2.2M | 404K | 264K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 2.2M | 404K | 264K |
| Other short term investments | — | 8.8M | 8.3M | 8.4M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 6.8M | 7.2M | 9.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.9M | 363.1M | 357.7M | 356.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 265.3M | 320.1M | 315.2M | 314.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 43.6M | 43.0M | 42.4M | 41.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.6M | 160.1M | 156.1M | 168.4M |
| Current liabilities | 2.8M | 5.1M | 8.3M | 5.2M |
| Accounts payable | 2.8M | 5.1M | 8.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 700K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 139.8M | 154.9M | 147.8M | 163.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 124.4M | 140.6M | 134.4M | 150.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.4M | 14.3M | 13.3M | 12.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.5M | 108.5M | 108.5M | 108.5M |
| Retained earnings | 87.8M | 85.8M | 82.6M | 78.8M |
| Other shareholders equity | 5.1M | 4.3M | 4.1M | 4.1M |
| Total shareholders equity | 254.2M | 251.2M | 247.5M | 243.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 27.9M | 27.6M | 27.3M | 27.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.