Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 192.6M | 215.2M | 211.9M | 223.0M |
| Current assets | 79.0M | 102.5M | 100.3M | 116.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.4M | 47.2M | 43.0M | 45.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.2M | 36.6M | 35.2M | 50.1M |
| Other receivables | — | — | — | — |
| Inventory | 8.5M | 7.0M | 8.4M | 11.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.9M | 11.8M | 13.7M | 9.0M |
| Non current assets | 113.6M | 112.7M | 111.6M | 106.7M |
| Properties | 16.5M | 16.7M | 43.0M | 15.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.2M | — |
| Goodwill | 126.5M | 125.3M | 124.0M | 120.8M |
| Investment properties | 17.1M | 17.2M | 17.3M | 17.4M |
| Financial assets | — | — | — | — |
| Intangible assets | 30.8M | 29.6M | 28.2M | 25.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 106.2M | 111.6M | 107.0M | 120.4M |
| Current liabilities | 77.6M | 75.2M | 72.3M | 99.3M |
| Accounts payable | 21.7M | 27.9M | 33.4M | 59.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.5M | 7.6M | 8.2M | 3.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.7M | 4.9M | 6.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 8.2M | 7.1M | 10.5M |
| Non current liabilities | 28.6M | 36.4M | 34.7M | 21.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 16.0M | 11.0M | 15.4M |
| Provision for risks and charges | 9.8M | 12.7M | 16.3M | — |
| Deferred liabilities | 7.6M | 7.5M | 7.3M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 17.1M | 17.1M |
| Retained earnings | 29.1M | 52.7M | 42.3M | 36.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 86.4M | 103.6M | 104.9M | 102.6M |
| Additional paid in capital | 50.5M | 49.3M | 49.3M | 49.2M |
| Treasury stock | 17.8M | 24.1M | 11.7M | 7.6M |
| Minority interest | 6.4M | 7.4M | 6.5M | 6.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.