Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 597.6M | 607.0M | 631.2M | 620.1M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 6.6M | 6.8M | 11.8M |
| Other receivables | 44.9K | 807.4K | 792.5K | 1.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 418.6K | 493.0K | 497.0K | 353.5K |
| 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 | 590.4M | 599.1M | 623.2M | 4.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 171.7M | 182.2M | 207.8M | 195.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.7M | 2.4M | 3.0M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.7M | 42.9M | 66.3M | 54.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 109.5M | 134.0M | 133.6M | 133.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 413.1M | 413.1M | 413.1M | 413.1M |
| Retained earnings | 728.3K | -349.5K | -1.7M | -238.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.9M | 424.8M | 423.4M | 424.9M |
| Additional paid in capital | 3.2M | 2.9M | 2.9M | 2.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.