Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 296.1M | 292.1M | 260.7M | 208.5M |
| Current assets | 101.1M | 106.7M | 87.1M | 48.1M |
| Cash | 20.2M | 16.5M | 59.6M | 6.5M |
| Cash equivalents | 80.1M | 39.4M | 26.1M | 40.4M |
| Cash and cash equivalents | 100.4M | 55.8M | 85.7M | 46.9M |
| Other short term investments | 18K | 50.2M | 125.6K | 130.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 289.5K | 278.2K | 467.2K | 625.3K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 195.0M | 185.4M | 173.6M | 160.3M |
| Properties | 185.2M | 175.9M | 164.3M | 150.8M |
| Land and improvements | 3.6M | 3.4M | 3.3M | 2.9M |
| Machinery furniture equipment | 1.3M | 1.3M | 1.3M | 2.1M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5M | 1.5M | 1.5M | 1.4M |
| Total liabilities | 16.6M | 15.1M | 16.4M | 14.9M |
| Current liabilities | 5.0M | 3.6M | 6.1M | 4.2M |
| Accounts payable | 2.6M | 1.6M | 3.1M | 2.0M |
| Accrued expenses | 2.4M | 2.0M | 3.0M | 2.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.6M | 11.5M | 10.3M | 10.6M |
| Long term provisions | 11.6M | 11.5M | 10.3M | 10.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 347.8M | 347.8M | 317.9M | 269.2M |
| Retained earnings | -96.3M | -94.4M | -92.2M | -85.6M |
| Other shareholders equity | 18.2M | 14.8M | 9.9M | 2.6M |
| Total shareholders equity | 279.5M | 277.1M | 244.3M | 193.6M |
| Additional paid in capital | 9.8M | 8.8M | 8.6M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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