Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.4B | 1.5B | 1.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.3M | 77.7M | 123.1M | 106.1M |
| Other short term investments | 69.8M | 69.8M | 69.8M | 67.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.1M | 1.6M | 1.0M | 64.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 11.6M | 12.7M | 29.1M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 34.2M |
| Construction in progress | — | — | — | 11.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -33.9M |
| Goodwill | 20.9M | 22.0M | 9.0M | 9.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.9M | 13.0M | — | — |
| Investments and advances | 574.1M | 567.0M | 564.8M | 565.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 712.5M | 805.2M | 825.6M | 839.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 702K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 6.9M | 6.8M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.7M | 12.5M | 17.2M | 17.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 500M | 500M | 500M | 500M |
| Retained earnings | -26.8M | 6.8M | 100.5M | 112.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 575.0M | 608.6M | 702.2M | 711.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.