Financials
Balance sheet
| Fiscal date | Sep 2024 | Sep 2023 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 38.0M | 36.8M | 32.3M | 31.9M |
| Current assets | 36.8M | 35.2M | 27.7M | 26.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.0M | 16.1M | 16.9M | 14.8M |
| Other short term investments | 0 | 0 | — | — |
| Accounts receivable | 8.5M | 8.6M | 4.5M | 4.9M |
| Other receivables | — | — | — | — |
| Inventory | 8.8M | 9.8M | 4.9M | 5.7M |
| Prepaid assets | — | — | 1.4M | 961K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 583K | 747K | — | — |
| Non current assets | 1.2M | 1.6M | 4.6M | 5.5M |
| Properties | 786K | 1.2M | 2.4M | 2.6M |
| Land and improvements | — | — | 672K | 672K |
| Machinery furniture equipment | 6.2M | 6.3M | 6.2M | 6.2M |
| Construction in progress | — | — | — | — |
| Leases | 788K | 801K | 788K | 788K |
| Accumulated depreciation | -6.7M | -6.8M | -6.8M | -6.7M |
| Goodwill | — | — | 1.1M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.1M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 126K | 116K | 80K | 79K |
| Total liabilities | 5.4M | 5.1M | 10.1M | 9.8M |
| Current liabilities | 4.9M | 4.1M | 6.2M | 6.8M |
| Accounts payable | 2.5M | 1.4M | 1.9M | 1.4M |
| Accrued expenses | 615K | 858K | 2.0M | 1.9M |
| Short term debt | 543K | 540K | 450K | 1.6M |
| Deferred revenue | 356K | 535K | 874K | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 808K | 804K | 941K | 858K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 560K | 977K | 3.9M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 137K | 559K | 3.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 106K | 140K | 296K | 293K |
| Shareholders equity | ||||
| Common stock | 115K | 115K | 110K | 110K |
| Retained earnings | -343.1M | -344.2M | -353.5M | -353.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.6M | 31.7M | 22.2M | 22.1M |
| Additional paid in capital | 421.3M | 421.0M | 420.1M | 420.0M |
| Treasury stock | 45.7M | 45.2M | 44.6M | 44.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.