Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 286.9M | 275.4M | 265.7M | 278.6M |
| Current assets | 38.1M | 37.4M | 37.0M | 32.0M |
| Cash | 32.1M | 33.8M | 31.6M | 28.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.1M | 33.8M | 31.6M | 28.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 101K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 943K |
| Restricted cash | 1.2M | 460K | 460K | 345K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 1.5M | 1.8M | — |
| Non current assets | 248.8M | 238.0M | 228.7M | 246.6M |
| Properties | 28.0M | 28.0M | 28.2M | 47.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 969K | 1.0M | 949K | 980K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 219.8M | 208.9M | 199.4M | 197.5M |
| Other non current assets | — | — | — | 63K |
| Total liabilities | 33.7M | 31.5M | 30.7M | 33.3M |
| Current liabilities | 9.1M | 6.8M | 5.7M | 7.3M |
| Accounts payable | 3.0M | 1.8M | 1.2M | 3.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 240K | 225K | 243K | 327K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.6M | 24.7M | 25.0M | 26.0M |
| Long term provisions | 590K | 584K | 578K | 100K |
| Long term debt | 179K | 109K | 143K | 273K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 23.8M | 24.0M | 24.3M | 25.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 271.0M | 254.8M | 243.8M | 228.1M |
| Retained earnings | -50.5M | -44.4M | -39.4M | -13.2M |
| Other shareholders equity | 32.7M | 33.4M | 30.6M | 30.3M |
| Total shareholders equity | 253.1M | 243.9M | 234.9M | 245.3M |
| Additional paid in capital | — | — | — | — |
| 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.