Financials
Balance sheet
| Fiscal date | Sep 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 218.2M | 192.1M | 157.9M | 142.3M |
| Current assets | 23.5M | 32.1M | 10.8M | 3.0M |
| Cash | 20.7M | 30.8M | 9.2M | 2.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.7M | 30.8M | 9.2M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 437.0K | 249.4K | 410.7K | 420.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 256.7K | 1.1M | 1.3M | 551.1K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 194.8M | 160.0M | 147.1M | 139.3M |
| Properties | 193.9M | 156.0M | 143.7M | 136.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 418.1K | 408.1K | 413.6K | 409.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -2.7M | -2.5M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 6.3M | 5.5M | 5.1M |
| Total liabilities | 5.9M | 6.2M | 5.9M | 5.4M |
| Current liabilities | 3.8M | 5.1M | 4.8M | 4.4M |
| Accounts payable | 3.0M | 4.7M | 4.3M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | 0 | 0 | 472.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 1.1M | 1.1M | 1.0M |
| Long term provisions | 1.1M | 622.5K | 616.8K | 596.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.0M | 439.4K | 445.5K | 441.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 437.2M | 408.7M | 372.8M | 360.5M |
| Retained earnings | -338.5M | -318.1M | -312.7M | -306.0M |
| Other shareholders equity | 113.6M | 95.3M | 91.9M | 82.3M |
| Total shareholders equity | 212.3M | 185.9M | 152.0M | 136.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.