Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 488.1M | 523.2M | 559.9M | 592.7M |
| Current assets | 246.3M | 272.1M | 299.0M | 318.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 59.8M | 44.7M | 23.6M |
| Other short term investments | 77M | 107M | 137M | 166M |
| Accounts receivable | 64.2M | 58.7M | 67.6M | 71.9M |
| Other receivables | 20.9M | 12.4M | 13.7M | 21.6M |
| Inventory | 26.4M | 33.4M | 35.6M | 34.5M |
| Prepaid assets | 807K | 749K | 314K | 434K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 241.8M | 251.2M | 260.9M | 274.6M |
| Properties | 235.2M | 244.5M | 254.2M | 264.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 345K | 401K | 467K | 537K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 324K |
| Total liabilities | 84.2M | 80.3M | 89.4M | 93.3M |
| Current liabilities | 80.5M | 76.4M | 85.4M | 83.2M |
| Accounts payable | 10.9M | 11.6M | 9.9M | 9.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.5M | 23.9M | 26.7M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 3.9M | 4.0M | 10.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 350.5M | 350.5M | 350.5M | 350.5M |
| Retained earnings | -66.6M | -115.6M | -88.1M | -59.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.8M | 442.9M | 470.5M | 499.4M |
| Additional paid in capital | 20.0M | 20.0M | 20.0M | 20.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.