Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 258.0M | 275.5M | 268.8M | 251.5M |
| Current assets | 50.2M | 64.3M | 60.0M | 47.0M |
| Cash | 11.6M | 10.5M | 7.0M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.6M | 10.5M | 7.0M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 50.2M | 52.7M | 38.0M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 3.7M | 227K | 1.2M |
| Non current assets | 207.8M | 211.1M | 208.8M | 204.5M |
| Properties | 637.7M | 631.8M | 626.2M | 618.4M |
| Land and improvements | 7.2M | 7.2M | 7.2M | 7.3M |
| Machinery furniture equipment | 824K | 814K | 915K | 793K |
| Construction in progress | — | — | — | — |
| Leases | 384K | 424K | 463K | 275K |
| Accumulated depreciation | -445.7M | -440.1M | -434.9M | -430.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.1M | 9.8M | 7.6M | 6.9M |
| Other non current assets | 1.2M | 1.3M | 1.3M | 1.3M |
| Total liabilities | 77.0M | 95.2M | 97.3M | 91.4M |
| Current liabilities | 24.5M | 32.8M | 36.5M | 30.0M |
| Accounts payable | — | — | 15.7M | — |
| Accrued expenses | — | — | 19.5M | — |
| Short term debt | 717K | 2.9M | 629K | 3.6M |
| Deferred revenue | 117K | 252K | 324K | 956K |
| Tax payable | — | — | — | — |
| Pensions | — | — | 315K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.6M | 62.4M | 60.8M | 61.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9M | 51.0M | 51.0M | 53.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.7M | 4.8M | 3.6M | 2.1M |
| Derivative product liabilities | 428K | 576K | 507K | 533K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.4M | 146.4M | 146.4M | 146.4M |
| Retained earnings | 26.3M | 24.0M | 15.4M | 5.8M |
| Other shareholders equity | 1.5M | 3.2M | 3.2M | 1.7M |
| Total shareholders equity | 181.0M | 180.3M | 171.5M | 160.1M |
| Additional paid in capital | 6.8M | 6.7M | 6.6M | 6.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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