Financials
Balance sheet
| Fiscal date | Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|---|
| Total assets | 713.4M | 703.7M | 698.2M | 689.1M |
| Current assets | 45.3M | 41.5M | 45.1M | 42.5M |
| Cash | — | 8.3M | — | 6.9M |
| Cash equivalents | — | 13.6M | — | 15.7M |
| Cash and cash equivalents | 21.5M | 21.8M | 24.8M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.0M | 6.4M | 14.8M | 6.7M |
| Other receivables | — | 2.1M | — | 2.0M |
| Inventory | 4.9M | 5.5M | 5.5M | 5.5M |
| Prepaid assets | — | 2.9M | — | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 668.1M | 662.2M | 653.2M | 646.6M |
| Properties | — | 775K | — | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 63K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -369K | -491K | -431K | -852K |
| Goodwill | 26.0M | 26.1M | 26.4M | 26.4M |
| Investment properties | 638.6M | 632.8M | 624.7M | 618.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 26.0M | 26.1M | 26.4M | 26.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 247.0M | 241.3M | 260.4M | 267.5M |
| Current liabilities | 74.7M | 71.3M | 83.9M | 88.9M |
| Accounts payable | 39.2M | 7.8M | 48.6M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.7M | 34.4M | 34.8M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 8.2M | — | 7.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 833K | 473K | 515K | 567K |
| Non current liabilities | 172.3M | 169.9M | 176.4M | 178.6M |
| Long term provisions | 1.9M | 1.8M | 2.1M | 1.9M |
| Long term debt | 152.0M | 135.6M | 156.9M | 160.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 4.1M | 3.3M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25M | 25M | 25M | 25M |
| Retained earnings | 15.4M | 35.2M | 20.7M | 29.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 466.4M | 462.4M | 437.9M | 421.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.5M | 1.5M | 1.5M | 1.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.