Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 |
|---|---|---|---|---|
| Total assets | 311.7M | 312.9M | 278.6M | 348.1M |
| Current assets | 115.6M | 106.3M | 95.5M | 126.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.6M | 14M | 9.5M | 13.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.2M | 32.3M | 37.8M | 53.9M |
| Other receivables | — | 1.2M | — | 800K |
| Inventory | 58.7M | 54.9M | 47.9M | 54.4M |
| Prepaid assets | — | 3.4M | — | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 100K | 200K | 255.0K | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 196.1M | 206.6M | 183.1M | 221.9M |
| Properties | 10.7M | 49.8M | 7.4M | 44.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.8M | 94.6M | 22.9M | 86M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -107M | — | -98.6M |
| Goodwill | 186.2M | 191.8M | 169.3M | 204.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 255.0K | 600K |
| Intangible assets | 55.4M | 61M | 58.1M | 73.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.3M | 146.4M | 157.5M | 188.7M |
| Current liabilities | 48.2M | 46.9M | 38.7M | 40M |
| Accounts payable | 36.9M | 16.2M | 30.5M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.9M | 3.7M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 400K | 600K | 1.1M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 95.1M | 99.5M | 118.8M | 148.7M |
| Long term provisions | 5.5M | 6.6M | 4.8M | 8M |
| Long term debt | 81.1M | 75.5M | 70.9M | 94.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 6.2M |
| Derivative product liabilities | 0 | 200K | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.3M | 50.3M | 42.8M | 50.3M |
| Retained earnings | 78.8M | 77.6M | 44.1M | 67.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.4M | 166.5M | 121.1M | 159.4M |
| Additional paid in capital | 54.3M | 54.3M | 46.2M | 54.3M |
| 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.