Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 228.6M | 233.1M | 233.6M | 239.9M |
| Current assets | 99.4M | 102.2M | 100.9M | 103.2M |
| Cash | 18.9M | 16.1M | 21.3M | 23.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 16.1M | 21.3M | 23.9M |
| Other short term investments | 3.2M | 1.7M | 938K | 5.4M |
| Accounts receivable | 33.4M | 38.7M | 28.4M | 23.7M |
| Other receivables | — | — | 4.6M | — |
| Inventory | 33.5M | 35.3M | 38.8M | 44.3M |
| Prepaid assets | — | — | 242K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 8.9M | 3.8M | 5.2M |
| Non current assets | 129.2M | 130.9M | 132.7M | 136.7M |
| Properties | 28.6M | 29.9M | 0 | 13.0M |
| Land and improvements | — | — | 7.2M | — |
| Machinery furniture equipment | — | — | 32.4M | — |
| Construction in progress | — | — | 53K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51.1M | — |
| Goodwill | 139.7M | 139.8M | 140.0M | 141.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 41.2M | 41.2M | 41.2M | 43.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 200K | 205K | 113K | 6.8M |
| Total liabilities | 98.1M | 104.3M | 109.2M | 107.9M |
| Current liabilities | 40.1M | 42.8M | 45.4M | 38.8M |
| Accounts payable | 13.0M | 16.6M | 13.9M | 13.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.3M | 11.1M | 3.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 2.2M | 1.9M | 1.5M |
| Pensions | — | — | 5.1M | — |
| Other current liabilities | 5.2M | 6.6M | 11.6M | — |
| Non current liabilities | 58.0M | 61.4M | 63.8M | 69.0M |
| Long term provisions | 1.4M | 1.4M | 1.4M | 1.4M |
| Long term debt | 16.2M | 58.3M | 61.0M | 64.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 909K | 1.7M | 1.4M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39.5M | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | 95.2M | 93.5M | 88.7M | 95.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 130.5M | 128.8M | 124.4M | 132.0M |
| Additional paid in capital | 10.7M | 10.7M | 10.7M | 10.7M |
| 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.