Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 140.7M | 143.3M | 146.9M | 142.1M |
| Current assets | 30.3M | 34.2M | 37.0M | 31.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.2M | 23.0M | 27.3M | 21.4M |
| Other short term investments | 732K | 244K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.0M | 489K | 1.2M | 1.1M |
| Inventory | 7.1M | 7.3M | 7.5M | 7.0M |
| Prepaid assets | 2.5M | 3.2M | 979K | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 705K | — | — | — |
| Non current assets | 110.4M | 109.1M | 109.9M | 110.6M |
| Properties | 108.2M | 106.9M | 107.5M | 27.1M |
| Land and improvements | — | — | — | 36.2M |
| Machinery furniture equipment | — | — | — | 20.0M |
| Construction in progress | 131K | 91K | 59K | 57K |
| Leases | 48K | 55K | 61K | 35.4M |
| Accumulated depreciation | — | — | — | -48.2M |
| Goodwill | 1.3M | 1.3M | 1.3M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | 1.3M | 1.3M |
| Investments and advances | 315K | 295K | 275K | 274K |
| Other non current assets | 465K | 523K | 720K | 311K |
| Total liabilities | 62.4M | 65.4M | 71.2M | 66.7M |
| Current liabilities | 18.3M | 20.3M | 25.4M | 19.9M |
| Accounts payable | 5.5M | 6.2M | 9.0M | 7.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 4.0M | 4.0M | 3.9M |
| Deferred revenue | 2.9M | 3.2M | 5.5M | 2.9M |
| Tax payable | — | 76K | — | — |
| Pensions | 2.8M | 2.4M | 2.8M | 1.8M |
| Other current liabilities | 277K | 396K | — | — |
| Non current liabilities | 44.1M | 45.1M | 45.9M | 46.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.6M | 44.6M | 45.4M | 46.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 501K | 501K | 501K | 389K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 420K | 420K | 420K | 420K |
| Retained earnings | 63.8M | 63.4M | 60.7M | 60.7M |
| Other shareholders equity | 0 | 0 | 290K | -41K |
| Total shareholders equity | 78.3M | 77.9M | 75.6M | 75.4M |
| Additional paid in capital | 6.1M | 6.2M | 6.2M | 6.2M |
| Treasury stock | 6.1M | 6.1M | 6.1M | 6.1M |
| Minority interest | 14.0M | 13.9M | 14.0M | 14.2M |
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/balance_sheet
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