Financials
Balance sheet
| Fiscal date | Sep 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 130.2M | 149.9M | 168.1M | 198.5M |
| Current assets | 65.8M | 77.0M | 93.8M | 100.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 6.7M | 16.4M | 8.4M |
| Other short term investments | 1.7M | — | — | — |
| Accounts receivable | 15.8M | 15.1M | 20.1M | 26.1M |
| Other receivables | — | — | — | — |
| Inventory | 37.8M | 50.4M | 53.7M | 61.9M |
| Prepaid assets | — | — | 5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 4.3M | 3.3M | 3.5M |
| Non current assets | 64.3M | 72.9M | 74.3M | 97.7M |
| Properties | 6.5M | 7.7M | 8.1M | 14.7M |
| Land and improvements | — | — | 1.4M | — |
| Machinery furniture equipment | — | — | 38.7M | — |
| Construction in progress | — | — | 146K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -52.1M | — |
| Goodwill | 53.3M | 61.4M | 78.6M | 79.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 46.7M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 47K | 28K | 31K | 14K |
| Total liabilities | 73.9M | 78.4M | 90.6M | 89.6M |
| Current liabilities | 33.0M | 32.4M | 43.7M | 38.1M |
| Accounts payable | 13.3M | 13.8M | 24.3M | 20.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 6.9M | 6.4M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 626K | 882K | 927K | 916K |
| Pensions | — | — | 3.0M | — |
| Other current liabilities | 4.8M | 4.1M | 98K | 4.0M |
| Non current liabilities | 40.8M | 46.0M | 47.0M | 51.5M |
| Long term provisions | 666K | 733K | 784K | 852K |
| Long term debt | 32.9M | 35.9M | 36.9M | 37.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 9.1M | 9.0M | 12.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 78K | 83K | 85K | 88K |
| Shareholders equity | ||||
| Common stock | 23.2M | 23.2M | 23.2M | 23.2M |
| Retained earnings | -226.7M | -212.1M | -206.3M | -174.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 56.3M | 71.4M | 77.5M | 108.8M |
| Additional paid in capital | 257.8M | 257.6M | 257.6M | 257.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.