Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 142.8M | 184.2M | 176.5M | 176.1M |
| Current assets | 19.7M | 22.4M | 14.6M | 14.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.6M | 7.5M | 6.9M | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 11.1M | 4.5M | 6.4M |
| Other receivables | 512K | 732K | 552K | 729K |
| Inventory | 2.7M | 3.1M | 2.7M | 2.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 123.2M | 161.8M | 161.9M | 161.8M |
| Properties | 7.8M | 7.4M | 7.5M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.5M | 4.5M | 4.5M | 4.4M |
| Investment properties | 110.8M | 149.9M | 149.9M | 149.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.4M | 42.3M | 41.0M | 42.3M |
| Current liabilities | 5.3M | 6.7M | 4.9M | 5.8M |
| Accounts payable | 204K | 1.6M | 229K | 823K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.9M | 1.9M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 552K | 486K | 429K | 384K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 31.2M | 35.6M | 36.1M | 36.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.5M | 31.0M | 31.5M | 31.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 722K | 4.6M | 4.6M | 4.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 280.8M | 280.8M | 280.8M | 280.8M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.4M | 141.9M | 135.4M | 133.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -401K | -378K | -373K | -371K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.