Financials
Balance sheet
| Fiscal date | Dec 2025 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.3B | 328.8M | 318.4M |
| Current assets | 13.4M | 15.6M | 6.0M | 6.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 885K | 422K | 486K |
| Other short term investments | — | 630K | — | — |
| Accounts receivable | 7.8M | 8.6M | 2.8M | 2.4M |
| Other receivables | 1.3M | 3.6M | 1.1M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 584K | 583K |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3B | 1.3B | 322.8M | 312.1M |
| Properties | 1.5M | 1.7M | 1.2M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 0 | 0 | 2K | 13K |
| Investment properties | 1.3B | 1.3B | 321.6M | 311.0M |
| Financial assets | — | — | 79K | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 545K | 508K | 8K | 8K |
| Total liabilities | 559.8M | 573.5M | 109.6M | 89.7M |
| Current liabilities | 74.6M | 142.0M | 6.1M | 7.5M |
| Accounts payable | 6.6M | 6.6M | 130K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 50.2M | 115.2M | 134K | 72K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 19K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 543K | 532K | 3.4M | 2.3M |
| Non current liabilities | 485.2M | 431.5M | 103.6M | 82.2M |
| Long term provisions | 3.5M | 3.9M | — | — |
| Long term debt | 443.5M | 391.6M | 101.3M | 81.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.1M | 28.4M | 1.5M | 353K |
| Derivative product liabilities | — | — | 655K | — |
| Other non current liabilities | 5.9M | 5.9M | 172K | 180K |
| Shareholders equity | ||||
| Common stock | 191.0M | 191.0M | 97.2M | 97.2M |
| Retained earnings | 49.1M | 26.2M | 10.6M | 10.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 725.5M | 702.2M | 219.2M | 228.7M |
| Additional paid in capital | 472.7M | 472.7M | 4.2M | 4.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.