Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.2B | 1.2B | 1.1B |
| Current assets | 7.4M | 5.6M | 119.1M | 10.3M |
| Cash | 4.4M | 3.7M | 4.2M | 9.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 3.7M | 4.2M | 9.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7M | 1.9M | 8.0M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2B | 1.2B | 1.1B | 1.1B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.2B | 1.2B | 1.1B | 1.1B |
| Other non current assets | 1.3M | 1.7M | 911K | 791K |
| Total liabilities | 178.5M | 92.7M | 97.7M | 93.2M |
| Current liabilities | 20.8M | 24.1M | 26.7M | 28.1M |
| Accounts payable | 5.4M | 6.6M | 9.2M | 11.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.0M | 1.9M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.7M | 68.7M | 71.0M | 65.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 152.7M | 64.7M | 64.6M | 63.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | 3.9M | 6.4M | 1.6M |
| Shareholders equity | ||||
| Common stock | 760.0M | 762.3M | 763.2M | 760.9M |
| Retained earnings | 312.8M | 346.2M | 338.7M | 276.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 1.1B | 1.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.