Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 145.4M | 151.0M | 153.4M | 153.6M |
| Current assets | 29.6M | 34.1M | 36.4M | 8.9M |
| Cash | 28.0M | 31.9M | 6.7M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.0M | 31.9M | 6.7M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 398K | 819K | 931K | 559K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 500K | 500K | 500K | — |
| Assets held for sale | 0 | 0 | 27.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | 538K | 615K | 584K | 702K |
| Non current assets | 115.8M | 117.0M | 117.0M | 144.7M |
| Properties | 123.7M | 123.7M | 123.6M | 151.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118K | 118K | 103K | 103K |
| Construction in progress | — | — | — | — |
| Leases | 410K | 410K | 410K | 407K |
| Accumulated depreciation | -8.5M | -7.3M | -7.1M | -7.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.9M | 4.6M | 5.0M |
| Current liabilities | 1.4M | 1.7M | 3.0M | 2.6M |
| Accounts payable | 689K | 682K | 2.1M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 64K | 64K | 68K | 68K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 260K | 327K | 196K |
| Pensions | — | — | — | — |
| Other current liabilities | 520K | 471K | 259K | 254K |
| Non current liabilities | 1.1M | 1.2M | 1.6M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 373K | 360K | 362K | 398K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 743K | 850K | 1.2M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 216.8M | 219.4M | 218.8M | 218.8M |
| Retained earnings | -77.6M | -74.9M | -74.0M | -73.7M |
| Other shareholders equity | -1.9M | -1.9M | -1.9M | -1.9M |
| Total shareholders equity | 142.9M | 148.1M | 148.8M | 148.7M |
| Additional paid in capital | 2.4M | 2.3M | 2.7M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 3.2M | 3.2M | 3.2M | 3.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.