Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 404.1M | 400.6M | 392.7M | 514.6M |
| Current assets | 15.1M | 22.6M | 8.9M | 9.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 22.3M | 8.7M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 222K | 61K | 73K | 70K |
| Inventory | — | — | — | — |
| Prepaid assets | 179K | 191K | 101K | 121K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 389.0M | 378.0M | 383.8M | 505.2M |
| Properties | — | — | 49K | — |
| 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 | 29.5M | 43.6M | 39.7M | 39.6M |
| Current liabilities | 1.2M | 621K | 637K | 733K |
| Accounts payable | 78K | 36K | 93K | 5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 49K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 111K | 80K | 168K | 61K |
| Pensions | — | — | — | — |
| Other current liabilities | 662K | 122K | 163K | 141K |
| Non current liabilities | 28.3M | 42.9M | 39.1M | 38.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 24.7M | 39.3M | 35.8M | 38.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.6M | 3.3M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 281.1M | 259.8M | 255.8M | 378.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 374.6M | 357.0M | 353.0M | 475.0M |
| Additional paid in capital | 92.2M | 95.9M | 95.8M | 95.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.