Financials
Balance sheet
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 73.7M | 76.8M | 76.2M | 81.5M |
| Current assets | 34.8M | 37.6M | 39.1M | 46.0M |
| Cash | — | 1.3M | — | 944K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 1.3M | — | 944K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 11.5M | — | 14.7M |
| Other receivables | — | 2.0M | — | 3.7M |
| Inventory | — | 21.1M | — | 25.3M |
| Prepaid assets | 521K | 455K | 903K | 680K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 34.3M | 1.2M | 38.2M | 751K |
| Non current assets | 38.9M | 39.2M | 37.2M | 35.4M |
| Properties | — | 18.3M | — | 18.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 26.7M | — | 25.0M |
| Construction in progress | — | 19K | — | 6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -30.9M | — | -29.5M |
| Goodwill | — | 22.5M | — | 20.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 16.0M | — | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 61.6M | 63.9M | 61.9M | 63.3M |
| Current liabilities | 52.1M | 54.6M | — | 47.9M |
| Accounts payable | 52.1M | 6.9M | — | 6.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 8.1M | — | 9.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 297K | — | 357K |
| Pensions | — | 681K | — | 665K |
| Other current liabilities | — | -5K | — | 740K |
| Non current liabilities | 9.5M | 9.3M | 61.9M | 15.4M |
| Long term provisions | 5.0M | 5.2M | 6.7M | 7.6M |
| Long term debt | — | 0 | — | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.1M | 3.8M | 3.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 11K | 51.3M | 93K |
| Shareholders equity | ||||
| Common stock | — | 13.3M | — | 13.3M |
| Retained earnings | — | -1.9M | — | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.1M | 12.9M | 14.4M | 18.2M |
| Additional paid in capital | — | 1.3M | — | 1.3M |
| Treasury stock | — | 62K | — | 62K |
| 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.