Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 70.3M | 68.4M | 40.7M | 38.1M |
| Current assets | 51.5M | 49.2M | 21.7M | 21.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.4M | 21.1M | 10.0M | 10.2M |
| Other short term investments | 27.4M | 24.0M | 8.6M | 9.8M |
| Accounts receivable | 2.1M | 1.9M | 1.8M | 1.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 279.3K | 390.7K | 209.5K | 393.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 138.1K | 140.6K | 110.7K | 33.3K |
| Non current assets | 18.8M | 19.2M | 19.0M | 16.2M |
| Properties | 340.0K | 359.3K | 421.9K | 119.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5K | -4.7K | -31.6K | -19.7K |
| Goodwill | 10.9M | 11.5M | 11.5M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | 37.6K | 23.2K | 26.4K | 106.4K |
| Intangible assets | 9.4M | 10.0M | 10.1M | 11.2M |
| Investments and advances | 6.6M | 6.4M | 6.2M | 2.8M |
| Other non current assets | 1.6M | 1.7M | 1.6M | 1.2M |
| Total liabilities | 25.4M | 23.6M | 19.4M | 16.5M |
| Current liabilities | 4.0M | 3.8M | 2.6M | 2.9M |
| Accounts payable | 143.0K | 1.4M | 409.2K | 8.1K |
| Accrued expenses | 317.3K | 298.0K | 288.8K | 469.0K |
| Short term debt | 73.9K | 72.4K | 71.0K | — |
| Deferred revenue | 146.6K | 143.9K | 149.1K | 154.0K |
| Tax payable | 0 | 0 | 1.0M | 162.9K |
| Pensions | 2.4M | 1.3M | 656.8K | 1.8M |
| Other current liabilities | — | — | — | 329.8K |
| Non current liabilities | 21.5M | 19.7M | 16.8M | 13.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.3M | 10.3M | 10.3M | 10M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 11.2M | 9.4M | 6.5M | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 533 | 531 | 531 | 545 |
| Retained earnings | -943.6K | -1.1M | 1.6M | 2.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.9M | 44.8M | 21.4M | 21.5M |
| Additional paid in capital | 40.1M | 40.1M | 20.9M | 20.7M |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | 6.8M | 7.0M | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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