Financials
Balance sheet
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 167.5M | 175.8M | 171.7M | 166.9M |
| Current assets | 83.1M | 89.7M | 87.6M | 82.4M |
| Cash | — | — | 56.8M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6M | 54.7M | 56.8M | 46.6M |
| Other short term investments | 775K | 766K | 776K | 764K |
| Accounts receivable | 25.0M | 26.4M | 23.6M | 28.3M |
| Other receivables | 925K | 1.2M | 2.7M | 1.0M |
| Inventory | 917K | 737K | 634K | 607K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 4.5M | 3.9M | 4.0M |
| Non current assets | 84.3M | 86.1M | 84.2M | 84.6M |
| Properties | 2.2M | 2.2M | 2.4M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.4M | 2.8M | 2.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.4M | -2.2M | -2.0M | -1.9M |
| Goodwill | 113.9M | 114.8M | 115.8M | 116.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.8M | 16.7M | 17.7M | 18.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | 2K | — | 1K |
| Total liabilities | 67.8M | 67.2M | 66.0M | 66.3M |
| Current liabilities | 47.7M | 45.5M | 46.3M | 45.8M |
| Accounts payable | 19.6M | 16.9M | 7.3M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 6.8M | 6.3M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 725K | 524K | 11.8M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1K | -1K |
| Non current liabilities | 20.1M | 21.7M | 19.7M | 20.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.7M | 18.2M | 16.0M | 16.5M |
| Provision for risks and charges | 96K | 102K | 109K | 114K |
| Deferred liabilities | 3.3M | 3.4M | 3.6M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 42.2M | 50.8M | 48.9M | 43.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 99.7M | 108.5M | 105.7M | 100.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 770K | 955K | 804K | 675K |
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/balance_sheet
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