Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 57.1M | 58.9M | 55.1M | 50.3M |
| Current assets | 24.3M | 27.6M | 24.0M | 18.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 12.2M | 10.2M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 4.3M | 4.0M | 871K |
| Other receivables | — | 25K | 10K | 20K |
| Inventory | 9.3M | 8.8M | 8.2M | 9.4M |
| Prepaid assets | 3.0M | 2.3M | 1.6M | — |
| Restricted cash | — | — | — | 1.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | — | — | — | 1.0M |
| Non current assets | 32.8M | 31.3M | 31.1M | 31.6M |
| Properties | — | — | — | — |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 44.3M | 43.4M | 41.4M | 40.9M |
| Construction in progress | 2.5M | 613K | 959K | 4.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -66.2M | -64.7M | -63.2M | -62.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 866K | 672K | 690K | 672K |
| Total liabilities | 53.1M | 55.5M | 52.1M | 57.5M |
| Current liabilities | 33.4M | 37.4M | 36.6M | 40.6M |
| Accounts payable | 4.2M | 3.6M | 4.5M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 33.8M | 32.1M | 36.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.7M | 18.1M | 15.5M | 17.0M |
| Long term provisions | 16.4M | 16.5M | 15.4M | 17.0M |
| Long term debt | 3.4M | 1.6M | 87K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.8M | 59.8M | 59.8M | 59.8M |
| Retained earnings | -60.9M | -61.4M | -61.8M | -73.2M |
| Other shareholders equity | -5.4M | -5.3M | -5.3M | 6.1M |
| Total shareholders equity | 4.0M | 3.5M | 3.0M | -7.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.