Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 161.8M | 158.3M | 163.3M | 160.2M |
| Current assets | 108.1M | 105.2M | 109.8M | 106.7M |
| Cash | — | 14.9M | — | — |
| Cash equivalents | — | 405.9K | — | — |
| Cash and cash equivalents | 17.7M | 15.3M | 18.5M | 15.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.2M | 38.1M | 40.9M | 41.0M |
| Other receivables | — | 84.0K | — | — |
| Inventory | 49.3M | 49.1M | 49.7M | 50.1M |
| Prepaid assets | 733K | 1.3M | 557K | 464K |
| Restricted cash | — | 1.2M | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.7M | 53.1M | 53.5M | 53.5M |
| Properties | 21.9M | 5.7M | 23.0M | 26.9M |
| Land and improvements | — | 5.6M | — | — |
| Machinery furniture equipment | — | 9.3M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.8M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 10.2M | 10.2M | 10M | 6.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.0M | 61.4M | 68.1M | 66.8M |
| Current liabilities | 53.0M | 51.1M | 57.5M | 56.0M |
| Accounts payable | 38.2M | 33.3M | 42.2M | 41.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.3M | 11.6M | 14.8M | 13.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 500K | 620.8K | 472K | 931K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1M | 10.3M | 10.6M | 10.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.3M | 9.5M | 9.8M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 810K | 810.6K | 783K | 746K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.6M | 67.6M | 67.6M | 67.6M |
| Retained earnings | 57.4M | 56.4M | 54.8M | 53.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.7M | 96.8M | 95.2M | 93.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.