Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 459.4M | 464.5M | 470.0M | 496.5M |
| Current assets | — | — | — | — |
| Cash | — | — | 4.7M | 41.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 37.1M | 42.5M | 41.6M |
| 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 | 21.1M | 19.6M | 22.0M | 21.8M |
| Land and improvements | — | — | 976K | — |
| Machinery furniture equipment | — | — | 2.6M | — |
| Construction in progress | — | — | 13K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -4.1M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 103.0M | 100.6M | 97.4M | 102.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 385.1M | 390.6M | 396.5M | 422.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 3.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 48M | 44M | 57.1M | 69M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | 20.9M | — |
| Retained earnings | — | — | 54.9M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.4M | 73.9M | 73.5M | 73.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.