Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 119.9M | 122.1M | 125.2M | 121.1M |
| Current assets | 25.8M | 29.1M | 31.5M | 26.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.5M | 19.6M | 23.3M | 18.2M |
| Other short term investments | 623.8K | 207.9K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 865.0K | 416.8K | 1.0M | 905.9K |
| Inventory | 6.1M | 6.2M | 6.4M | 6.0M |
| Prepaid assets | 2.1M | 2.7M | 834.4K | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 600.8K | — | — | — |
| Non current assets | 94.1M | 93.0M | 93.7M | 94.2M |
| Properties | 92.2M | 91.1M | 91.6M | 23.1M |
| Land and improvements | — | — | — | 30.9M |
| Machinery furniture equipment | — | — | — | 17.1M |
| Construction in progress | 111.6K | 77.6K | 50.3K | 48.6K |
| Leases | 40.9K | 46.9K | 52.0K | 30.2M |
| Accumulated depreciation | — | — | — | -41.1M |
| Goodwill | 1.1M | 1.1M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.1M | 1.1M | 1.1M |
| Investments and advances | 268.5K | 251.4K | 234.4K | 233.5K |
| Other non current assets | 396.3K | 445.7K | 613.6K | 265.0K |
| Total liabilities | 53.2M | 55.7M | 60.7M | 56.8M |
| Current liabilities | 15.6M | 17.3M | 21.6M | 17.0M |
| Accounts payable | 4.7M | 5.3M | 7.7M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.4M | 3.4M | 3.3M |
| Deferred revenue | 2.4M | 2.7M | 4.7M | 2.5M |
| Tax payable | — | 64.8K | — | — |
| Pensions | 2.4M | 2.0M | 2.4M | 1.5M |
| Other current liabilities | 236.1K | 337.5K | — | — |
| Non current liabilities | 37.6M | 38.5M | 39.1M | 39.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 37.2M | 38.0M | 38.7M | 39.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 427.0K | 427.0K | 427.0K | 331.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.9K | 357.9K | 357.9K | 357.9K |
| Retained earnings | 54.4M | 54.0M | 51.8M | 51.7M |
| Other shareholders equity | 0 | 0 | 247.2K | -34.9K |
| Total shareholders equity | 66.7M | 66.4M | 64.5M | 64.3M |
| Additional paid in capital | 5.2M | 5.3M | 5.3M | 5.3M |
| Treasury stock | 5.2M | 5.2M | 5.2M | 5.2M |
| Minority interest | 11.9M | 11.8M | 12.0M | 12.1M |
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