Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 68.8M | 69.3M | 75.5M | 77.5M |
| Current assets | 14.6M | 14.1M | 14.2M | 14.2M |
| Cash | 388K | 231K | 310K | 401K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 388K | 231K | 310K | 401K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 1.5M | 2.1M | 1.5M |
| Other receivables | 1.4M | 2.0M | 3.2M | 3.5M |
| Inventory | 814K | 612K | 667K | 802K |
| Prepaid assets | — | — | — | 81K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.1M | 55.2M | 61.3M | 63.3M |
| Properties | 8.5M | 8.5M | 5.6M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -5.5M | -4.3M | -4.4M |
| Goodwill | 68.8M | 69.7M | 78.3M | 80.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 24.4M | 25.2M | 33.8M | 36.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 482K | 482K | 610K | 460K |
| Total liabilities | 45.7M | 47.5M | 43.9M | 45.3M |
| Current liabilities | 24.7M | 34.2M | 21.9M | 21.1M |
| Accounts payable | 4.8M | 4.6M | 4.5M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 16.3M | 5.2M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.9M | 12.2M | 11.6M | 10.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 323K | 1.2M | 277K | 787K |
| Non current liabilities | 21.0M | 13.2M | 22.1M | 24.3M |
| Long term provisions | 564K | 564K | — | — |
| Long term debt | 14.9M | 5.5M | 16.2M | 18.1M |
| Provision for risks and charges | 3.2M | 5.4M | 4.4M | 4.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.1M | 1.6M | 1.2M | 1.4M |
| Shareholders equity | ||||
| Common stock | 28.6M | 28.6M | 28.6M | 27.7M |
| Retained earnings | 1.1M | -10.3M | -635K | -3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.1M | 21.8M | 31.6M | 32.1M |
| Additional paid in capital | 13.0M | 13.0M | 13.0M | 13.8M |
| Treasury stock | 50K | 50K | 50K | 50K |
| Minority interest | 252K | 218K | 441K | 455K |
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/balance_sheet
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Pro plan.