Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 148.8M | 173.8M | 205.7M | 201.6M |
| Current assets | 57.7M | 75.1M | 102.6M | 99.7M |
| Cash | — | — | 64.4M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.7M | 58.5M | 64.4M | 66.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.2M | 10.6M | 30.7M | 19.5M |
| Other receivables | 7.8M | 6.0M | 1.9M | 14.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.9M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 91.1M | 98.7M | 103.2M | 102.0M |
| Properties | 105.6M | 108.3M | 101.8M | 103.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 317.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.0M | -22.3M | -18.2M | -14.1M |
| Goodwill | 12.6M | 12.7M | 12.8M | 12.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.6M | 12.7M | 12.8M | 12.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2 | 2 | -1 | — |
| Total liabilities | 67.9M | 72.5M | 89.8M | 88.7M |
| Current liabilities | 43.3M | 46.0M | 57.4M | 53.8M |
| Accounts payable | 10.8M | 9.0M | 15.4M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.3M | 21.4M | 21.3M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 5.2M | — |
| Other current liabilities | 5.3M | 10.7M | 10.3K | 7.0M |
| Non current liabilities | 24.6M | 26.5M | 32.4M | 35.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.6M | 26.5M | 32.4M | 35.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1 | 1 | 2 |
| Shareholders equity | ||||
| Common stock | 31.4M | 31.4M | 31.4M | 31.4M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.8M | 101.3M | 116.0M | 112.9M |
| Additional paid in capital | 213.7M | 212.4M | 211.3M | 211.4M |
| 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.