Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 301.2M | 321.5M | 298.9M | 301.1M |
| Current assets | 159.1M | 180.3M | 158.2M | 158.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.8M | 60.4M | 48.5M | 57.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 41.5M | 57.6M | 47.1M | 41.9M |
| Other receivables | — | — | — | — |
| Inventory | 30.3M | 41.6M | 39.9M | 34.2M |
| Prepaid assets | 14.2M | 10.3M | 10.3M | 14.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 8.4M | 9.5M | 11.5M | 10.0M |
| Non current assets | 142.1M | 141.2M | 140.8M | 142.5M |
| Properties | 67.4M | 68.7M | 70.0M | 98.1M |
| Land and improvements | — | — | — | 8.2M |
| Machinery furniture equipment | — | — | — | 10.6M |
| Construction in progress | — | — | — | 133K |
| Leases | — | — | — | 3.5M |
| Accumulated depreciation | — | — | — | -78.3M |
| Goodwill | 20.4M | 20.4M | 20.4M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.6M | 3.0M | 3.3M | 2.4M |
| Other non current assets | 61.9M | 58.8M | 56.8M | 56.9M |
| Total liabilities | 93.2M | 114.9M | 96.1M | 99.3M |
| Current liabilities | 69.2M | 90.2M | 70.8M | 73.2M |
| Accounts payable | 41.6M | 55.4M | 22.1M | 27.1M |
| Accrued expenses | 10.5M | 17.5M | 29.5M | 28.1M |
| Short term debt | 4.4M | 4.3M | 4.0M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.0M | 4.1M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 11M | 11M | 11M | 11M |
| Non current liabilities | 24.0M | 24.7M | 25.3M | 26.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8M | 20.3M | 20.8M | 21.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | 4.4M | 4.5M | 4.4M |
| Shareholders equity | ||||
| Common stock | 18K | 18K | 18K | 18K |
| Retained earnings | 27.6M | 26.5M | 23.2M | 22.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208M | 206.6M | 202.9M | 201.8M |
| Additional paid in capital | 178.8M | 178.5M | 178.2M | 178.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.6M | 1.6M | 1.5M | 1.4M |
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/balance_sheet
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