Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.4B | 1.4B | 1.3B |
| Current assets | — | — | — | — |
| Cash | 18.5M | 19.4M | 18.1M | 15.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.3M | 115.4M | 75.6M | 59.5M |
| Other short term investments | 178.4M | 172.4M | 156.6M | 136.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 41.5M | 41.8M | 42.5M | 42.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.5M | 5.2M | 5.6M |
| Investments and advances | 316.5M | 304.0M | 286.2M | 270.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 37.5M | 37.6M | 47.7M | 83.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119K | 119K | 118K | 118K |
| Retained earnings | 31.9M | 29.3M | 23.4M | 20.8M |
| Other shareholders equity | -4.4M | -4.7M | -4.9M | -7.0M |
| Total shareholders equity | 138.8M | 135.7M | 129.3M | 124.4M |
| Additional paid in capital | 111.1M | 111.0M | 110.7M | 110.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.