Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 773.6M | 780.4M | 780.7M | 782.9M |
| Current assets | 11.7M | 16.9M | 14.6M | 16.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.8M | 3.1M | 3.9M |
| Other short term investments | 666K | 594K | 926K | 1.6M |
| Accounts receivable | 4.6M | 2.2M | 4.7M | 2.2M |
| Other receivables | 1.1M | 5.4M | 1.8M | — |
| Inventory | — | — | — | — |
| Prepaid assets | 67K | — | 781K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.6M | 259K | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 8.6M | 2.5M | 8.8M |
| Non current assets | 761.9M | 763.5M | 766.1M | 766.4M |
| Properties | 778K | 823K | 963K | 888K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459K | 363K | 375K | 457K |
| Investment properties | 746.5M | 746.0M | 748.6M | 743.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 459K | 363K | 375K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | 16.1M | 22.0M |
| Total liabilities | 323.4M | 347.1M | 337.7M | 344.5M |
| Current liabilities | 84.8M | 88.1M | 129.8M | 131.6M |
| Accounts payable | 9.5M | 7.3M | 10.1M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 69.6M | 73.9M | 115.3M | 117.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | — | 1.3M | — |
| Pensions | — | — | — | — |
| Other current liabilities | 49K | -1K | 63K | 14.0M |
| Non current liabilities | 238.6M | 259.0M | 208.0M | 212.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 227.7M | 248.4M | 196.4M | 203.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.7M | 6.6M | 6.5M | 6.3M |
| Derivative product liabilities | 961K | — | 1.7M | — |
| Other non current liabilities | 1K | 4.0M | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 38.7M | 38.7M | 38.7M | — |
| Retained earnings | 35.6M | 18.7M | 25.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 450.2M | 433.3M | 442.9M | 438.4M |
| Additional paid in capital | 253.4M | 253.4M | 253.4M | — |
| 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.