Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 2.6B | 2.5B | 1.9B | 1.9B |
| Current assets | 164.2M | 78.7M | 59.0M | 140.6M |
| Cash | — | — | 50.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147M | 58.8M | 50.8M | 134.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 4M | 645K | 562K |
| Other receivables | 13.4M | 15.9M | 5.7M | 5.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.8M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 2.5B | 1.9B | 1.8B |
| Properties | 12M | 12M | 59K | 11.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 100K | 100K | 68K | 80K |
| Investment properties | 2.4B | 2.4B | 1.9B | 1.8B |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -100K | — | — |
| Total liabilities | 1.6B | 1.6B | 1.2B | 1.2B |
| Current liabilities | 219M | 418.2M | 170.4M | 439.3M |
| Accounts payable | 2.7M | 3.7M | 3.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 118.5M | 369.3M | 123.6M | 377.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 1.5M | 1.5M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.4M | 8.2M | 5.6M | 5.5M |
| Non current liabilities | 1.4B | 1.2B | 1.1B | 768.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.1B | 1.0B | 716.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.1M | 38.6M | 36.4M | 34.8M |
| Derivative product liabilities | 11.5M | 6.1M | 2.1M | 2.8M |
| Other non current liabilities | 15.6M | 15.8M | 14.6M | 14.5M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 629K | 629K |
| Retained earnings | -93.4M | -33.5M | -61.8M | -63.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 972.7M | 945.9M | 708.7M | 708.5M |
| Additional paid in capital | 1.0B | 950.6M | 748.2M | 748.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.