Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.6B | 2.6B | 2.6B |
| Current assets | — | — | — | — |
| Cash | 26.8M | 21.7M | 21.8M | 21.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8M | 21.7M | 21.8M | 21.0M |
| Other short term investments | 4.8M | 2.1M | 888K | 2.0M |
| Accounts receivable | 8.3M | 8.7M | 8.1M | 9.0M |
| Other receivables | 15.1M | 16.0M | 17.1M | 16.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.3M | 2.5M | 1.9M | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 24.2M | 25.0M | 24.6M | 25.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.7M | 10.6M | 10.6M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | 4.3M | 4.3M | 4.1M | 3.7M |
| Accumulated depreciation | -13.3M | -12.8M | -12.4M | -12.1M |
| Goodwill | 79.4M | 79.6M | 79.9M | 80.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 1.9M | 2.2M | 2.4M |
| Investments and advances | 201.1M | 209.9M | 206.7M | 214.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 2.3B | 2.3B | 2.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.9M | 3.7M | 3.0M |
| Accrued expenses | — | 8.4M | 7.6M | 5.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | 570K | 530K | 540K |
| Long term debt | 22.4M | 23.2M | 86.6M | 87.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 166.0M | 166.6M | 167.4M | 171.1M |
| Retained earnings | 178.9M | 175.3M | 173.0M | 168.9M |
| Other shareholders equity | -6.6M | -8.0M | -10.1M | -10.9M |
| Total shareholders equity | 338.6M | 334.3M | 330.6M | 329.3M |
| Additional paid in capital | 287K | 287K | 287K | 287K |
| Treasury stock | — | — | — | — |
| 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.