Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 586.7M | 537.9M | 503.8M | 516.8M |
| Current assets | — | — | — | — |
| Cash | 372.6K | 411.2K | 827.6K | 18.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 372.6K | 411.2K | 827.6K | 18.6M |
| 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 | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 585.4M | 536.0M | 501.8M | 497.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 69.3M | 60.3M | 44.4M | 45.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 242K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 18.3M | 14.9M | 1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 98.8M | 98.8M | 98.8M | 98.8M |
| Retained earnings | 352.0M | 312.2M | 294.0M | 306.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 517.4M | 477.6M | 459.4M | 471.4M |
| Additional paid in capital | 66.6M | 66.6M | 66.6M | 66.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.