Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.8B | 1.8B | 1.7B |
| Current assets | — | — | — | — |
| Cash | 5.7M | 6.6M | 4.9M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 91.8M | 50.9M | 44.0M | 29.6M |
| 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 | — | — | — | 9.3M |
| Land and improvements | — | — | — | 1.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -14.6M |
| Goodwill | — | — | — | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 196.3M | 188.8M | 185.7M | 121.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8B | 1.7B | 1.7B | 1.6B |
| 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 | 53.2M | 78.2M | 84.5M | 87.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | 1.0M |
| Retained earnings | — | — | — | 90.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 127.6M | 118.3M | 113.0M | 105.2M |
| Additional paid in capital | — | — | — | 24.1M |
| Treasury stock | — | — | — | 4.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.