Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 93.6M | 95.1M | 94.6M | 101.4M |
| Current assets | 59.8M | 59.5M | 58.3M | 70.9M |
| Cash | — | — | 5.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 3.6M | 5.5M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.8M | 27.8M | 25.0M | 31.1M |
| Other receivables | 109K | 108K | 466K | 95K |
| Inventory | 24.3M | 25.3M | 25.7M | 31.2M |
| Prepaid assets | — | — | 312K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.8M | 2.1M | 439K | 4.0M |
| Non current assets | 33.8M | 35.6M | 36.4M | 30.5M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | 24.9M | — |
| Machinery furniture equipment | — | — | 10.4M | — |
| Construction in progress | — | — | 279K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -21.7M | — |
| Goodwill | 17.2M | 18.4M | 18.3M | 17.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.8M | 18.0M | 17.9M | 17.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 4K | — |
| Total liabilities | 44.7M | 45.1M | 44.0M | 46.6M |
| Current liabilities | 32.6M | 32.4M | 30.5M | 37.1M |
| Accounts payable | 3.6M | 3.7M | 2.7M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 18.4M | 18.7M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 158K | 161K | 959K | 458K |
| Pensions | — | — | 3.5M | — |
| Other current liabilities | 3.1M | 4.3M | 807K | 4.4M |
| Non current liabilities | 12.1M | 12.8M | 13.5M | 9.5M |
| Long term provisions | 739K | 719K | 702K | 841K |
| Long term debt | — | — | 12.1M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 706K | 707K | 730K | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.0M | 9.0M | 9.0M | 9.0M |
| Retained earnings | 18.6M | 19.1M | 19.3M | 23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.9M | 50.0M | 50.7M | 54.8M |
| Additional paid in capital | 21.3M | 21.3M | 21.3M | 21.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -25K | -122K | -53K | 237K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.