Financials
Balance sheet
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 535.7M | 510.0M | 500.9M | 508.7M |
| Current assets | — | — | — | — |
| Cash | 7.7M | 6.3M | 7.9M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.1M | 8.9M | 7.9M | 28.7M |
| Other short term investments | 52.4M | 0 | 61.1M | 52.1M |
| Accounts receivable | 3.3M | 3.8M | 3.1M | 3.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | 3.6M |
| Land and improvements | — | — | — | 2.4M |
| Machinery furniture equipment | — | — | — | 1.1M |
| Construction in progress | — | — | — | 8.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.0M |
| Goodwill | 410K | 402K | 381K | 380K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 410K | 402K | 381K | 380K |
| Investments and advances | 59.1M | 59.9M | 61.3M | 59.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 448.0M | 423.8M | 416.2M | 425.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.7M | 1.7M | 1.4M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 8.5M | 8.5M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41K | 41K | 41K | 41K |
| Retained earnings | 53.5M | 52.4M | 51.6M | 50.7M |
| Other shareholders equity | -2.4M | -2.8M | -3.3M | -3.6M |
| Total shareholders equity | 87.8M | 86.2M | 84.6M | 83.3M |
| Additional paid in capital | 39.5M | 39.4M | 39.3M | 39.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.