Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 252.0M | 265.0M | 253.1M | 271.0M |
| Current assets | 166.1M | 181.3M | 182.4M | 198.3M |
| Cash | — | 45.4M | — | — |
| Cash equivalents | — | 71.3M | — | — |
| Cash and cash equivalents | 92.0M | 116.7M | 105.1M | 141.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.7M | 34.1M | 45.7M | 31.6M |
| Other receivables | — | 1.4M | — | — |
| Inventory | 37.4M | 29.1M | 31.5M | 25.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 86.0M | 83.7M | 70.7M | 72.7M |
| Properties | — | 46.7M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 189.5M | — | — |
| Construction in progress | — | 14.9M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -200.2M | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 97K | 98.0K | 99K | 202K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.9M | 28.2M | 25.7M | 26.1M |
| Current liabilities | 19.4M | 21.8M | 19.4M | 19.6M |
| Accounts payable | 17.2M | 5.1M | 17.6M | 16.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 1.8M | 1.9M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 6.3M | 6.3M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 4.0M | 4.0M | 4.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 84.3M | 84.3M | 84.3M | 84.3M |
| Retained earnings | 142.8M | 152.5M | 143.0M | 160.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 227.2M | 236.8M | 227.4M | 244.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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