Financials
Balance sheet
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 943.6M | 918.1M | 939.4M | 922.3M |
| Current assets | — | — | — | — |
| Cash | 3.7M | 111.5M | 66.9M | 52.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 122.4M | 111.5M | 66.9M | 52.5M |
| Other short term investments | — | 78.7M | 58.2M | 56.3M |
| Accounts receivable | 2.6M | 2.6M | 2.6M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 4.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 12.0M | 4.1M | 4.3M | 4.4M |
| Land and improvements | — | 1.6M | 3.3M | 3.3M |
| Machinery furniture equipment | — | 3.7M | 3.7M | 3.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -11.5M | -11.2M | -10.9M |
| Goodwill | 7.2M | 7.6M | 8.0M | 8.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.2M | 7.6M | 8.0M | 8.4M |
| Investments and advances | 94.8M | 90.6M | 70.0M | 68.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 853.6M | 831.6M | 852.3M | 838.2M |
| 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 | 27.7M | 32.0M | 59.2M | 59.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 75K | 75K | 74K | 74K |
| Retained earnings | 28.3M | 26.0M | 25.8M | 24.3M |
| Other shareholders equity | -4.6M | -5.6M | -4.2M | -5.6M |
| Total shareholders equity | 90.1M | 86.5M | 87.1M | 84.1M |
| Additional paid in capital | 67.5M | 67.3M | 66.7M | 66.7M |
| 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.