Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 138.3M | 149.7M | 151.3M | 182.6M |
| Current assets | 30.2M | 38.4M | 40.8M | 39.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 772K | 3.0M | 3.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 12.5M | 11.9M | 10.3M |
| Other receivables | — | — | — | — |
| Inventory | 10.9M | 18.9M | 22.5M | 22.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.3M | 1.3M | 1.3M | 1.3M |
| Assets held for sale | 10.4M | 1.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.2M | 2.1M | 2.6M |
| Non current assets | 108.1M | 111.3M | 110.5M | 142.8M |
| Properties | 15.1M | 16.6M | 13.4M | 13.7M |
| Land and improvements | — | 5.0M | 5.0M | 5.0M |
| Machinery furniture equipment | 2.9M | 14.6M | 14.6M | 14.6M |
| Construction in progress | 157K | 250K | 483K | 255K |
| Leases | 2.7M | 9.7M | 10.4M | 10.4M |
| Accumulated depreciation | -2.9M | -51.0M | -51.7M | -50.4M |
| Goodwill | 76.0M | 78.0M | 80.0M | 110.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 40.6M | 42.6M | 44.5M | 75.1M |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | 31.0M | 3.2M | 3.2M | 3.7M |
| Total liabilities | 200.7M | 200.1M | 188.5M | 178.2M |
| Current liabilities | 124.1M | 124.4M | 87.5M | 83.4M |
| Accounts payable | 48.3M | 51.8M | 50.3M | 45.5M |
| Accrued expenses | 704K | 1.5M | 1.5M | 2.0M |
| Short term debt | 66.7M | 66.2M | 29.6M | 29.3M |
| Deferred revenue | 1.4M | 1.7M | 3.1M | 3.7M |
| Tax payable | 3.0M | 2.9M | 2.8M | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.0M | — | — | — |
| Non current liabilities | 76.6M | 75.7M | 101.1M | 94.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 29.6M | 74.9M | 100.0M | 94.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 697K | 697K | 697K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 147K | 165K | 350K | 536K |
| Shareholders equity | ||||
| Common stock | 856.2M | 856.2M | 856.2M | 856.6M |
| Retained earnings | -1.2B | -1.1B | -1.1B | -1.1B |
| Other shareholders equity | 966K | 964K | 964K | 966K |
| Total shareholders equity | -62.4M | -50.4M | -37.2M | 4.4M |
| Additional paid in capital | 226.3M | 226.3M | 226.2M | 226.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.