Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 399.4M | 372.4M | 329.2M | 318.7M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.7M | 6.9M | 15.7M | 4.1M |
| Other short term investments | 178.2M | 178.5M | 151.3M | 167.2M |
| Accounts receivable | 1.2M | 1.2M | 1.0M | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 4.1M | 4.3M | 4.4M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 178.2M | 183.8M | 151.3M | 167.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 364.1M | 337.2M | 293.5M | 281.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3M | 31.9M | 1.4M | 34.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.2K | 19.2K | 19.2K | 19.2K |
| Retained earnings | 19.6M | 19.6M | 19.9M | 22.2M |
| Other shareholders equity | -643.7K | -612.7K | -377.5K | -1.6M |
| Total shareholders equity | 35.3M | 35.2M | 35.7M | 36.8M |
| Additional paid in capital | 18.3M | 18.2M | 18.1M | 18.1M |
| Treasury stock | 727.4K | 658.4K | 658.4K | 598K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.