Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 344.4M | 341.4M | 334.6M | 438.5M |
| Current assets | 12.8M | 19.3M | 7.6M | 8.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 19.0M | 7.4M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 189.2K | 52.0K | 62.2K | 59.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 152.6K | 162.8K | 86.1K | 103.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 331.5M | 322.1M | 327.1M | 430.5M |
| Properties | — | — | 41.8K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.2M | 37.1M | 33.8M | 33.7M |
| Current liabilities | 1.0M | 529.2K | 542.9K | 624.7K |
| Accounts payable | 66.5K | 30.7K | 79.3K | 4.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 41.8K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 94.6K | 68.2K | 143.2K | 52.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 564.2K | 104.0K | 138.9K | 120.2K |
| Non current liabilities | 24.2M | 36.6M | 33.3M | 33.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.1M | 33.5M | 30.5M | 33.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.1M | 3.1M | 2.8M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 239.5M | 221.4M | 218.0M | 322.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 319.2M | 304.3M | 300.8M | 404.8M |
| Additional paid in capital | 78.5M | 81.7M | 81.6M | 81.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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