Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 23.8M | 25.4M | 25.9M | 26.3M |
| Current assets | 11.0M | 13.9M | 14.5M | 13.9M |
| Cash | 1.9M | 1.5M | 1.8M | 1.8M |
| Cash equivalents | 7M | 11.5M | 10M | 10M |
| Cash and cash equivalents | 8.9M | 13.0M | 11.8M | 11.8M |
| Other short term investments | 40K | 18K | 2.3M | 1.0M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 268K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 224K | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 734K | 106K | 1.1M |
| Non current assets | 12.8M | 11.4M | 11.3M | 12.4M |
| Properties | 11.5M | 10.3M | 14K | 10.3M |
| Land and improvements | — | — | 127K | — |
| Machinery furniture equipment | — | — | 9.8M | — |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -1.5M | — |
| Goodwill | 202K | 18K | 20K | 23K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 84K | — | 20K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 61K | — | — | 1K |
| Total liabilities | 3.1M | 2.3M | 1.9M | 1.6M |
| Current liabilities | 2.2M | 2.1M | 1.9M | 1.5M |
| Accounts payable | — | — | 124K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 150K | 447K | 470K | 509K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 360K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.9M | 1.7M | -1K | 1.0M |
| Non current liabilities | 925K | 178K | 24K | 34K |
| Long term provisions | — | — | — | — |
| Long term debt | 925K | 178K | 24K | 34K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 255K | 255K | 255K | 255K |
| Retained earnings | 1.6M | 2.1M | 2.9M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.7M | 23.1M | 23.9M | 24.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | — | 0 |
| Minority interest | 405K | 27K | 130K | 220K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.