Financials
Balance sheet
| Fiscal date | Jun 2025 | Jun 2024 | Dec 2023 | Jun 2023 |
|---|---|---|---|---|
| Total assets | 278.2M | 292.5M | 290.2M | 302.6M |
| Current assets | 20.6M | 27.6M | 25.8M | 23.7M |
| Cash | — | — | 19.7M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.2M | 20.7M | 19.7M | 19.2M |
| Other short term investments | — | — | — | 815K |
| Accounts receivable | 2.3M | 2.6M | 2.7M | 3.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 3.1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 4.3M | 307K | 740K |
| Non current assets | 257.6M | 264.8M | 264.4M | 278.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 253.3M | 260.3M | 263.9M | 278.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 941K | 683K | 564K | 482K |
| Total liabilities | 138.8M | 144.1M | 145.9M | 152.6M |
| Current liabilities | 39.6M | 6.2M | 14.9M | 14.3M |
| Accounts payable | 1.2M | 3.6M | 1.7M | 3.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.2M | 2.6M | 11.0M | 11.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 316K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.2M | — | 521K | — |
| Non current liabilities | 99.2M | 137.9M | 131.0M | 138.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 65.7M | 59.0M | 61.1M |
| Provision for risks and charges | 69.6M | 72.2M | 72.0M | 77.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 28.2M | 28.2M | 28.2M |
| Retained earnings | 12.0M | 20.9M | 16.9M | 22.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 139.5M | 148.4M | 144.3M | 150.0M |
| Additional paid in capital | 99.6M | — | 99.6M | — |
| Treasury stock | 398K | 398K | 398K | 398K |
| Minority interest | — | — | — | — |
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/balance_sheet
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