Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Total assets | 293.0M | 291.2M | 339.6M | 272.2M |
| Current assets | 167.6M | 166.1M | 200.4M | 165.4M |
| Cash | — | 24.4M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.8M | 24.4M | 22.8M | 2.8M |
| Other short term investments | 32.1M | 6.6M | 46.3M | 87.6M |
| Accounts receivable | 1.0M | 1.2M | 47.2M | 7.8M |
| Other receivables | 108.5M | 122.4M | 71.5M | 55.7M |
| Inventory | 4.8M | 4.8M | 4.8M | 4.8M |
| Prepaid assets | — | 6.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.0M | 6.1M | 7.8M | 6.5M |
| Non current assets | 125.4M | 125.1M | 139.1M | 106.8M |
| Properties | 10.6M | 3.4M | 12.4M | 13.1M |
| Land and improvements | — | 363.9K | — | — |
| Machinery furniture equipment | — | 19.2M | — | — |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -21.8M | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.6M | 1.7M | 1.9M |
| Total liabilities | 135.5M | 129.0M | 173.7M | 112.4M |
| Current liabilities | 135.1M | 128.2M | 171.8M | 114.8M |
| Accounts payable | 6.3M | 5.6M | 7.2M | 13.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 91.5M | 88.8M | 85.9M | 81.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 73.0K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 16.7M | 16.3M | 65.2M | 18.9M |
| Non current liabilities | 380K | 763.6K | 1.9M | -2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 382K | 763.6K | 1.9M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 10 | 1K | -2.4M |
| Shareholders equity | ||||
| Common stock | 37.9M | 37.9M | 37.9M | 37.9M |
| Retained earnings | — | -142.1M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 157.5M | 162.2M | 165.8M | 159.7M |
| Additional paid in capital | — | 6.7M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 100.4M | 99.4M | 98.6M | 88.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.