Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 1.2B | 1.2B |
| Current assets | — | — | — | — |
| Cash | 16.5M | 17.8M | 18.5M | 19.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.9M | 99.6M | 62.6M | 59.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | 3.8M | — |
| Machinery furniture equipment | — | — | 7.3M | — |
| Construction in progress | — | — | 382K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -15.4M | — |
| Goodwill | 1.0M | 1.1M | 1.2M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.2M | 1.3M |
| Investments and advances | 108.1M | 107.9M | 107.5M | 113.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.2B | 1.1B | 1.1B |
| Current liabilities | — | — | — | — |
| Accounts payable | 867K | 818K | 936K | 938K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 427K | 477K | 790K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 934K | 937K | 938K | 935K |
| Retained earnings | 115.6M | 113.3M | 108.7M | 106.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 116.6M | 114.8M | 109.4M | 108.8M |
| Additional paid in capital | 5.9M | 5.9M | 5.9M | 5.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.