Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 50.5M | 60.4M | 35.1M | 70.2M |
| Current assets | 26.8M | 36.3M | 11.8M | 4.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.3M | 31.0M | 8.6M | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 512K | 3.5M | 1.6M | 209K |
| Other receivables | — | — | — | — |
| Inventory | 693K | 459K | 410K | 232K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 32K |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 1.2M | 821K | 627K |
| Non current assets | 23.7M | 24.1M | 23.3M | 65.4M |
| Properties | 4.7M | 4.5M | 5.3M | 5.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.9M | 9.7M | 8.4M | 7.9M |
| Construction in progress | 263K | 360K | 340K | 302K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.2M | -7.4M | -7.7M | -7.1M |
| Goodwill | 14.6M | 14.6M | 14.6M | 56.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14.6M | 14.6M | 14.6M | 56.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 2.3M | 2.4M | 2.4M |
| Total liabilities | 49.4M | 50.1M | 47.4M | 60.5M |
| Current liabilities | 6.7M | 9.7M | 7.3M | 9.1M |
| Accounts payable | 1.3M | 2.3M | 2.3M | 872K |
| Accrued expenses | 1.7M | 3.0M | 1.5M | 2.1M |
| Short term debt | 1.5M | 1.4M | 1.3M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.5M | 2.5M | 2.2M | 4.2M |
| Other current liabilities | 689K | 433K | — | 614K |
| Non current liabilities | 42.8M | 40.5M | 40.1M | 51.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.1M | 2.4M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40.9M | 38.4M | 37.7M | 48.7M |
| Shareholders equity | ||||
| Common stock | 368.0M | 367.4M | 338.2M | 326.7M |
| Retained earnings | -367.0M | -357.2M | -350.5M | -317.0M |
| Other shareholders equity | 85K | 41K | 21K | 57K |
| Total shareholders equity | 1.1M | 10.2M | -12.3M | 9.7M |
| Additional paid in capital | — | — | — | — |
| 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.